ATLASabrdn Physical Precious Metals Basket Shares ETF (GLTR): outlook, holdings and fees
abrdn Physical Precious Metals Basket Shares ETF (GLTR) is an exchange-traded fund and is managed by Aberdeen Standard Investments. The expense ratio is 0.63% and the yield is 0.00%. The ten largest holdings are 101% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GLTR
| Last price | $169.60 (+2.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $161.78 – $178.64 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GLTR fund facts
| Issuer | Aberdeen Standard Investments |
|---|---|
| Theme | Materials & mining |
| Assets under management | $2.6B |
| Expense ratio | 0.63% |
| Number of holdings | 4 |
| Portfolio turnover | 0% |
| Inception | Oct 22, 2010 |
| Exchange | NYSE |
The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.
GLTR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Physical Gold Bullion | – | 53.39% |
| Physical Silver Bullion | – | 27.55% |
| Physical Palladium Bullion | – | 15.65% |
| Physical Platinum Bullion | – | 4.33% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GLTR returns and risk
| Year to date | -9.1% |
|---|---|
| 1 year | +9.0% |
| 3 years (annualised) | +31.3% |
| 5 years (annualised) | +16.9% |
| 10 years (annualised) | +11.2% |
| Volatility (3 years) | 27.9% |
| Sharpe ratio (3 years) | 0.89 |
Past returns do not guarantee future results.
GLTR: frequently asked questions
What does GLTR invest in?
abrdn Physical Precious Metals Basket Shares ETF invests in a portfolio of securities. Its largest holdings are Physical Gold Bullion (53.4%), Physical Silver Bullion (27.5%), Physical Palladium Bullion (15.6%), Physical Platinum Bullion (4.3%).
What is the GLTR expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the GLTR dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will GLTR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $161.78 to $178.64 from $169.60 today. It is a probability, not a prediction.
How has GLTR performed?
Year to date -9.1%, one year +9.0%, three years +31.3% a year, five years +16.9% a year. Past returns do not guarantee future results.
Similar ETFs: Materials & mining
- State Street Materials Select Sector SPDR ETF (XLB)
- SPDR S&P Metals & Mining ETF (XME)
- Vanguard Materials Index Fund ETF Shares (VAW)
- iShares MSCI Global Metals & Mining Producers ETF (PICK)
- VanEck Rare Earth and Strategic Metals ETF (REMX)
- iShares U.S. Basic Materials ETF (IYM)
- Fidelity MSCI Materials Index ETF (FMAT)
- Sprott Critical Materials ETF (SETM)
Educational information, not investment advice. Disclaimer