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NYSEARCA:SGOL

abrdn Physical Gold Shares ETF (SGOL) Price, Holdings, & News

abrdn Physical Gold Shares ETF logo
$26.17 +0.40 (+1.55%)
As of 01/21/2025 04:10 PM Eastern

About abrdn Physical Gold Shares ETF (NYSEARCA:SGOL)

Key Stats

Today's Range
$26.05
$26.21
50-Day Range
$24.46
$26.17
52-Week Range
$18.97
$26.65
Volume
4.40 million shs
Average Volume
4.49 million shs
Market Capitalization
$3.67 billion
Assets Under Management
$936.86 million
Dividend Yield
0.00%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

ETF Overview

The abrdn Physical Gold Shares ETF (SGOL) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund seeks to track the spot price for gold, less trust expenses holding costs, holding physical gold bars. SGOL was launched on Sep 9, 2009 and is managed by Abrdn.

abrdn Physical Gold Shares ETF Expenses

TypeSGOLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.46%0.73%0.51%0.52%
Other Expenses0.00%0.06%0.35%0.57%0.54%
Total Expense0.17%0.47%0.89%0.73%0.71%
Fee Waiver0.00%-0.06%-0.72%-0.66%-0.56%
Net Expense0.17%0.46%0.68%0.58%0.59%
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SGOL ETF News Headlines

Gold Steady, Underpinned by Dollar's Weakness
Trump currency shock imminent
Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.
Gold Edges Lower on Possible Technical Correction
See More Headlines

SGOL ETF - Frequently Asked Questions

abrdn Physical Gold Shares ETF's stock was trading at $25.05 at the beginning of 2025. Since then, SGOL stock has increased by 4.5% and is now trading at $26.17.
View the best growth stocks for 2025 here
.

abrdn Physical Gold Shares ETF's top institutional shareholders include Advisors Management Group Inc. ADV (0.34%), Merit Financial Group LLC (0.24%), 180 Wealth Advisors LLC (0.21%) and Liquid Strategies LLC (0.21%).

Shares of SGOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that abrdn Physical Gold Shares ETF investors own include The RMR Group (RMR), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Aberdeen Asset Management
Fund Name
abrdn Physical Gold Shares ETF
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:SGOL
Inception Date
9/9/2009
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
London PM fix for Gold
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$936.86 million
Average Daily Volume
$4.17 million
Discount/Premium
-0.26%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Aberdeen Standard Investments ETFs Sponsor LLC
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
Aberdeen Fund Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
426
Put Options
7
Call Options
419
Short Interest
414,100 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$500.00
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Top 1 SGOL Holdings

  • Physical Gold Bullion
    Holding Weight: 100.00%

This page (NYSEARCA:SGOL) was last updated on 1/22/2025 by MarketBeat.com Staff
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