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Upturn AI SWOT - About
abrdn Physical Gold Shares ETF (SGOL)
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Upturn Advisory Summary
10/10/2025: SGOL (5-star) is a STRONG-BUY. BUY since 185 days. Simulated Profits (47.53%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 66.03% | Avg. Invested days 93 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.32 | 52 Weeks Range 22.17 - 32.88 | Updated Date 06/29/2025 |
52 Weeks Range 22.17 - 32.88 | Updated Date 06/29/2025 |
Upturn AI SWOT
abrdn Physical Gold Shares ETF
ETF Overview
Overview
The abrdn Physical Gold Shares ETF (SGOL) is designed to track the spot price of gold, providing investors with a convenient way to access the gold market. It offers exposure to physical gold bullion without the complexities of physical ownership.
Reputation and Reliability
abrdn is a well-established global asset management firm with a solid reputation. The firm has a history of managing commodity-linked ETFs.
Management Expertise
abrdn has a team of experienced professionals managing its commodity ETFs, bringing expertise in commodity markets and ETF operations.
Investment Objective
Goal
To reflect the performance of the price of gold less the expenses of the Trust's operations.
Investment Approach and Strategy
Strategy: The ETF aims to track the spot price of gold by holding physical gold bullion in allocated storage.
Composition The ETF holds physical gold bullion.
Market Position
Market Share: SGOL holds a substantial market share within the physically-backed gold ETF segment.
Total Net Assets (AUM): 2680000000
Competitors
Key Competitors
- GLD
- IAU
- BAR
- GDX
Competitive Landscape
The gold ETF market is highly competitive, dominated by GLD and IAU. SGOL differentiates itself through its lower expense ratio compared to GLD. Advantages of SGOL include a lower expense ratio and physically-backed holdings. Disadvantages may include lower liquidity compared to the largest players.
Financial Performance
Historical Performance: Historical performance mirrors the spot price of gold. Due to direct tracking, past returns depend on gold's historical price.
Benchmark Comparison: The ETF's performance closely tracks the spot price of gold, serving as its effective benchmark.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
The average trading volume is moderate, indicating sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the ETF's connection to the highly liquid gold market.
Market Dynamics
Market Environment Factors
Economic uncertainty, inflation expectations, and geopolitical risks significantly influence the price of gold and, consequently, SGOL's performance.
Growth Trajectory
Growth is tied to gold demand, investor sentiment toward precious metals, and macroeconomic conditions. No significant changes to strategy or holdings have occurred.
Moat and Competitive Advantages
Competitive Edge
SGOL's competitive advantage lies in its lower expense ratio compared to major competitors like GLD, making it a cost-effective option for gold exposure. Its physically-backed structure assures investors of direct gold ownership. abrdn's expertise in managing commodity-linked ETFs adds credibility. It offers a straightforward and efficient means to invest in gold. This results in SGOL being preferred among investors who are extremely cost conscious and focused on liquidity
Risk Analysis
Volatility
SGOL's volatility is directly related to the volatility of gold prices, which can be affected by various economic and geopolitical factors.
Market Risk
The primary market risk is the fluctuation in the price of gold, influenced by factors like interest rates, currency movements, and global economic conditions.
Investor Profile
Ideal Investor Profile
Investors seeking to diversify their portfolio with a hedge against inflation and economic uncertainty are ideally suited for this ETF.
Market Risk
SGOL is best suited for long-term investors seeking exposure to gold as a store of value or portfolio diversifier.
Summary
The abrdn Physical Gold Shares ETF offers a cost-effective and direct way to invest in gold. The ETF tracks the price of gold through physically-backed holdings. It is suitable for long-term investors seeking a hedge against inflation or economic uncertainty. While the ETF provides pure exposure to gold and operates at a lower expense ratio, its performance depends entirely on the price of gold.
Peer Comparison
Sources and Disclaimers
Data Sources:
- abrdn.com
- etf.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a 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 Gold 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 constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.
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