GLTR

Aberdeen Standard Physical Precious Metals Basket Shares ETF
*Unless otherwise stated, data provided by FactSet.

GLTR Fund Description

GLTR tracks the spot prices of a basket of gold, silver, platinum and palladium, less trust expenses.

GLTR Factset Analytics Insight

GLTR is the first broad basket of physical precious metals. Unlike most other products (and its benchmark) that only provide exposure to gold and silver, the fund holds physical gold, silver, platinum, and palladium. Custodied by JP Morgan Chase Bank, the gold and silver bullion are held in London, while the platinum and palladium bullion are held in London or Zurich. NAV is determined using the London Metal Price, so expect a close relationship with spot prices. GLTR is structured as a grantor trust preventing trustees from lending the underlying metals. On April 27, 2018, Aberdeen purchased the fund from issuer, ETF Securities.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLTR -6.34% 0.16% -3.98% 15.39% 15.00% 8.88% -0.29%
GLTR (NAV) -5.99% 1.45% -2.11% 16.05% 15.37% 9.13% -0.04%
S&P GSCI Precious Metals Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLTR Summary Data

Aberdeen
10/22/10
Grantor Trust
0.60%
$1.01B
$5.45M
0.08%
JJP, DBP

GLTR Portfolio Data

Physically Held
Physically Held
N/A
1

GLTR Index Data

ETFS Physical Precious Metals Basket Index
Fixed
Fixed
S&P GSCI Precious Metals Index

GLTR Portfolio Management

0.60%
--
--
--

GLTR Tax Exposures

28.00% / 39.60%
--
No

GLTR Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily

GLTR Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLTR. GLTR is rated a 5 out of 5.

GLTR Tradability

54,547
$5.45M
41,589
$4.14M
0.08%
$0.08
0.15%
3.51% / -4.01%
None
100.00%
50,000
0.83
0.02%
--
0
$95.83
5

GLTR Sector Breakdown


GLTR
Segment Benchmark
100.00%
100.00%

GLTR Top 10 Targeted Commodity Weights

100.00%
100.00%

GLTR Tenor Strategy

GLTR holds physical bullion. Prices will reflect the current spot market values.

GLTR Rolling Strategy

Since GLTR holds physical bullion rather than futures contracts, it does not have a roll strategy.

GLTR Performance Statistics

--
--
0.36
0.72
0.01%