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SGOL

Gold

abrdn Physical Gold Shares ETF

abrdn · Tracks LBMA Gold Price PM · Inception Sep 9, 2009

Expense ratio
0.17%
17.0 bps
Net assets
$7.17B
TTM yield
0.00%
Last price
$38.07
as of Oct 23, 2026
Avg volume
2,543,959
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+0.5%
3 year
+26.4%
annualized
5 year
+17.5%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

82 / 100
Cost 83

Based on a 0.17% expense ratio.

Liquidity 94

Based on $7.17B in net assets.

Concentration N/A

Not scored — a bullion trust holds one allocated-metal position, so there is no basket to be concentrated in.

Tax efficiency 66

Gold base · Grantor-trust wrapper · 0.00% TTM yield.

Tracking quality 81

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

This fund is a grantor trust that holds allocated physical gold bullion — not a portfolio of securities — so a holdings table doesn't apply.

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Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.

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