# GLTR (abrdn Physical Precious Metals Basket Shares ETF)

abrdn · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

GLTR holds precious metals and returned +12.5% over the past year.

## Key facts

- GLTR, total return, 1 year: +12.5%, as of Oct 2, 2026.
- GLTR, expense ratio: 0.60%, as of Oct 2, 2026.
- GLTR, below its high: −34.7%, as of Oct 2, 2026.
- GLTR, net assets: $2.5bn (10-Q balance sheet, as of Jun 30, 2026).

## GLTR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.6 pts | −5.4 pts |
| 6 months | −13.9% | +17.9% | −31.8 pts | −42.3 pts |
| 1 year | +12.5% | +16.2% | −3.8 pts | −11.8 pts |
| 3 years | +127.3% | +89.3% | +38.0 pts | +12.5 pts |
| Since listing | +145.9% | +761.9% | −616.0 pts | −1419.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Precious metals | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.60% | 10-Q, Aug 7, 2026 |
| Price | $186.15 | ETFIQ |
| Listed since | Oct 22, 2010 | ETFIQ |
| Net assets | $2.5bn | 10-Q balance sheet, as of Jun 30, 2026 |
| Below its high | −34.7% | ETFIQ |

## Questions

### How has GLTR performed?

Over the year to Oct 2, 2026, GLTR returned +12.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +127.3%.

### What does GLTR cost?

The prospectus expense ratio is 0.60% a year.

### How far is GLTR below its high?

34.7% below its high of Jan 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GLTR, data as of Oct 2, 2026. https://etfiq.com/funds/gltr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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