SGOL — abrdn Physical Gold Shares ETF
abrdn Physical Gold Shares ETF (ticker: SGOL) is a commodity ETF issued by Abrdn Plc tracking LBMA Gold Price PM ($/ozt). It was launched on 2009-09-09.
About SGOL
SGOL is an exchange-traded fund that aims to reflect the performance of the price of physical gold. The fund holds physical gold bullion in allocated accounts. It is designed for investors seeking direct exposure to gold prices.
Investors might consider SGOL for exposure to the gold market. The fund provides a means to invest in physical gold without directly purchasing and storing the commodity.
- Tracks the LBMA Gold Price PM ($/ozt).
- Holds physical gold bullion.
- Expense ratio of 0.17%.
- Total assets under management (AUM) of $7.64B.
- Launched on September 9, 2009.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.98% |
| 1 Week | -0.19% |
| 1 Month | -3.64% |
| 3 Months | -12.89% |
| 6 Months | 5.51% |
| YTD | 2.97% |
| 1 Year | 32.27% |
| 3 Years | 126.69% |
| 5 Years | 135.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Abrdn Plc |
|---|---|
| Brand | Aberdeen |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
| Inception Date | 2009-09-09 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | SGOL |
|---|---|
| Full Name | abrdn Physical Gold Shares ETF |
| Issuer | Abrdn Plc |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $7.64B |
| Inception | 2009-09-09 |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
Frequently Asked Questions
What does SGOL track?
SGOL (abrdn Physical Gold Shares ETF) tracks LBMA Gold Price PM ($/ozt), a commodity benchmark.
What is the expense ratio of SGOL?
SGOL has an expense ratio of 0.00% per year.
What is the AUM of SGOL?
SGOL has approximately $7.64B in assets under management.
Does SGOL pay a dividend?
SGOL distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SGOL?
SGOL is issued by Abrdn Plc under the Aberdeen brand, launched on 2009-09-09.
Open the interactive SGOL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.