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Aberdeen Standard InvestmentsPrecious MetalsSGOL · NYSE Arca

abrdn Physical Gold Shares ETF (SGOL)

Price
$41.39
11 Sept 2026
Assets
$7.7B
Total net assets
Expense ratio
0.17%
Category 0.82%
Yield
0.00%
Trailing distributions
3Y CAGR
31.0%+2.4%
Category 28.6%
5Y CAGR
19.3%+3.6%
Category 15.7%
Loading NAV history…
abrdn Physical Gold Shares ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%+3.2%-13.4%+0.8%+19.4%+31.0%+19.3%+12.3%+8.8%
Precious Metals average-1.4%1.9%-14.4%-4.2%22.2%28.6%15.7%10.3%11.9%
Difference-0.1%+1.4%+1.1%+5.0%-2.9%+2.4%+3.6%+2.1%-3.1%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Aberdeen Standard Investments
Category
Commodity · Precious Metals
Ticker
SGOL
Exchange
NYSE Arca
Inception
9 Sept 2009 (17.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.17% (category 0.82%)
Holdings turnover
11% (category 49%)
Distribution yield
0.00%
Beta, 3 years
0.44
Total net assets
$7.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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