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abrdn Physical Precious Metals Basket Shares ETF (GLTR)

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Upturn Advisory Summary
10/24/2025: GLTR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 67.79% | Avg. Invested days 92 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 0.46 | 52 Weeks Range 100.95 - 141.96 | Updated Date 06/29/2025 |
52 Weeks Range 100.95 - 141.96 | Updated Date 06/29/2025 |
Upturn AI SWOT
abrdn Physical Precious Metals Basket Shares ETF
ETF Overview
Overview
The abrdn Physical Precious Metals Basket Shares ETF (GLTR) provides investors with exposure to a basket of physical precious metals, including gold, silver, platinum, and palladium, by holding physical bullion in secured vaults.
Reputation and Reliability
abrdn is a global investment company with a long history and a well-established reputation in asset management, indicating reliability.
Management Expertise
abrdn has significant experience in managing commodity-backed ETFs and employs experienced professionals to oversee the ETF's operations.
Investment Objective
Goal
To reflect the combined performance of the price of gold, silver, platinum and palladium, less the expenses of the Trustu2019s operations.
Investment Approach and Strategy
Strategy: The ETF aims to hold physical bullion of gold, silver, platinum, and palladium, closely tracking their spot prices.
Composition The ETF holds physical precious metals in bars, ensuring a direct correlation to their market prices.
Market Position
Market Share: GLTR's market share is subject to change but it is a mid-sized player compared to single-metal focused ETFs.
Total Net Assets (AUM): 819161392
Competitors
Key Competitors
- SPDR Gold Trust (GLD)
- iShares Silver Trust (SLV)
- Aberdeen Standard Physical Silver Shares ETF (SIVR)
- iShares Platinum Trust (PLPT)
- Aberdeen Standard Physical Platinum Shares ETF (PPLT)
- Aberdeen Standard Physical Palladium Shares ETF (PALL)
Competitive Landscape
The ETF industry is highly competitive, with many options for precious metals exposure. GLTR benefits from offering a diversified precious metals basket, but this comes at the expense of potentially lower correlation to specific metals' performance. Its competitors are mainly ETFs that focus on single precious metals such as gold or silver.
Financial Performance
Historical Performance: Historical performance varies depending on the performance of the underlying precious metals. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared to a benchmark that represents a similar weighted average of the precious metals it holds.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The ETFu2019s average trading volume is moderate, offering reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is usually tight, reflecting adequate liquidity and low trading costs.
Market Dynamics
Market Environment Factors
Economic uncertainty, inflation expectations, interest rates, and geopolitical events significantly influence precious metals prices and, consequently, the ETF's performance.
Growth Trajectory
Growth depends on the attractiveness of precious metals as safe-haven assets and as industrial commodities.
Moat and Competitive Advantages
Competitive Edge
GLTR's advantage lies in its diversified basket of precious metals, offering exposure to gold, silver, platinum, and palladium in a single fund. This diversification can mitigate risk compared to single-metal ETFs. abrdn's reputation as an established asset manager provides additional credibility. However, diversification may dilute returns compared to holding specific metals.
Risk Analysis
Volatility
GLTRu2019s volatility mirrors the volatility of the combined precious metals market. It is subject to market fluctuations.
Market Risk
Market risk includes factors affecting precious metals prices, such as changes in interest rates, inflation, and global economic conditions. Geopolitical risk can also affect the precious metals.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks diversified exposure to precious metals as a hedge against inflation or economic uncertainty.
Market Risk
This ETF is suitable for long-term investors or those seeking to allocate a portion of their portfolio to precious metals.
Summary
The abrdn Physical Precious Metals Basket Shares ETF provides convenient access to a basket of precious metals. Its diversified structure helps to hedge against risks associated with only holding one metal. However, the potential for lower returns compared to single-metal ETFs is an important consideration. abrdn's expertise in commodity-backed ETFs provides investor confidence. Investors should be prepared for fluctuations that can arise due to economic indicators, geopolitical tensions, and market sentiment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- abrdn website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About abrdn Physical Precious Metals Basket Shares ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.

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