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
$6.74B
TTM yield
0.00%
Last price
$38.63
as of Jul 15, 2026

Composite score

82 / 100
Cost 83

Based on a 0.17% expense ratio.

Liquidity 93

Based on $6.74B in net assets.

Concentration N/A

No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.

Tax efficiency 66

Gold base · ETF wrapper · 0.00% TTM yield.

Tracking quality 80

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 v0.5.1).

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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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