# abrdn Physical Precious Metals Basket Shares ETF (GLTR)

> Source: Nexqual · https://nexqual.com/GLTR · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, abrdn Physical Precious Metals Basket Shares ETF (GLTR), nexqual.com/GLTR" · informational, not investment advice.

**Price:** USD 174.16 (-0.78% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 175.53 · day 172.71–175.01 · 52w 167.52–295.44 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +0.3% vs S&P 500 +14.0%; 5Y +94.3% vs S&P 500 +76.9%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$99.4M | -$26.8M | $27.5M | $170M | $1.07B | $406M |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)


## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.3% | +94.3% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +0.3% | +14.2% |
| Volatility (annualized) | 41.3% | 22.2% |
| Max drawdown | -38.5% (Jan 2026→Oct 2026) | -33.1% (Jan 2026→Oct 2026) |

## Peers
PALL (abrdn Physical Palladium Shares) USD 18.94 -0.94% · PPLT (abrdn Physical Platinum Shares ) USD 14.05 -1.06% · SIVR (abrdn Physical Silver Shares ET) USD 51.22 -1.29% · SGOL (abrdn Physical Gold Shares ETF) USD 38.07 -0.68% · DBP (Invesco DB Precious Metals Fund) USD 90.38 -0.81%

## More
Full page: https://nexqual.com/GLTR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt