abrdn Precious Metals Basket ETF Trust
abrdn Precious Metals Basket ETF Trust
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment In Physical Commodities | 2,460 | 2,908 | 2,563 | 1,811 | 1,436 | 1,327 | 1,040 | 1,072 | 992 | 942 | 959 | 937 | |||||
Assets | 2,460 | 2,908 | 2,579 | 1,848 | 1,436 | 1,327 | 1,040 | 1,072 | 992 | 942 | 959 | 937 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets Net | 2,459 | 2,906 | 2,577 | 1,847 | 1,435 | 1,326 | 1,040 | 1,072 | 991 | 942 | 959 | 937 | |||||
Investment Owned At Cost | 1,544 | 1,545 | 1,253 | 989 | 897 | 863 | 770 | 766 | 775 | 800 | 846 | 882 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 14 | 14 | 13 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 11 | |||||
Shares Outstanding | 14 | 14 | 13 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 11 | |||||
Net Asset Value Per Share | 181.11 | 213.71 | 206.19 | 163.83 | 137.67 | 129.08 | 109.47 | 113.11 | 103.25 | 95.14 | 91.75 | 85.96 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.12% | -19.11% | -19.71% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.53% | 3.50% | 7.11% | 1.93% | 13.46% | 22.22% | 8.67% | 29.57% | 51.82% | -18.26% | -13.35% | -16.32% |
| 2024 | 1.62% | 0.64% | 0.19% | 3.72% | 10.95% | 16.27% | 0.83% | -0.32% | 5.77% | 5.73% | 12.16% | 8.94% |
| 2023 | - | - | - | 2.73% | -2.66% | 2.58% | 7.17% | 5.79% | 1.85% | 6.27% | 18.12% | 22.94% |
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Performance and Valuation Metrics
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Institutional Ownership
abrdn Precious Metals Basket ETF Trust (GLTR) — SEC Financial Statements & Analysis
abrdn Precious Metals Basket ETF Trust (GLTR) is a commodity contracts brokers & dealers company, incorporated in DE. abrdn Precious Metals Basket ETF Trust trades on NYSE as: GLTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), abrdn Precious Metals Basket ETF Trust reported a Price-to-Book (P/B) ratio of 1.00x (TTM), at a market cap of $2.46B. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 1.00x
- Market Cap
- $2.46B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is abrdn Precious Metals Basket ETF Trust in?
abrdn Precious Metals Basket ETF Trust (GLTR) operates in the Commodity Contracts Brokers & Dealers industry.
What is GLTR's market cap?
abrdn Precious Metals Basket ETF Trust (GLTR) has a market capitalization of $2.46B as of 2026-06-30.
What is GLTR's P/E ratio?
abrdn Precious Metals Basket ETF Trust (GLTR)'s trailing twelve month P/E ratio is 6.06x as of 2026-06-30.
What exchange does GLTR trade on?
abrdn Precious Metals Basket ETF Trust (GLTR) trades on the NYSE.
Where is abrdn Precious Metals Basket ETF Trust incorporated?
abrdn Precious Metals Basket ETF Trust is incorporated in DE.