SGOL:NYSE Arca
abrdn Physical Gold Shares ETF – SGOL ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 31.85 | 0.02 (+0.06%) | 23.27 - 32.88 | 2.5 million (Below Avg) |
Market data as of 4:00PM 08/15/25. Quotes are delayed by at least 15 min.
Overview - SGOL
The investment seeks to reflect the performance of the price of gold bullion, less the Trust’s expenses.
The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.
| Open | 31.84 |
|---|
| Previous Close | 31.83 |
|---|
| Day's Range | 31.78 - 31.90 |
|---|
| Avg Volume (10 Day) | 4.7M |
|---|
| Total Assets | $5.16B |
|---|
| Expense Ratio | 0.17% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Fund Inception | 09/09/2009 |
|---|
Trailing Total Returns - SGOL
as of 07/31/2025
| Timeframe | SGOL | S&P 500 | Commodities Focused |
|---|
| 1 Month | 0.33% | 2.24% | 0.33% |
|---|
| 3 Month | -0.14% | 14.21% | 5.29% |
|---|
| Year-to-Date | 26.23% | 8.59% | 13.31% |
|---|
| 1 Year | 35.73% | 16.33% | 14.77% |
|---|
| 3 Year | 23.24% | 17.10% | 6.45% |
|---|
| 5 Year | 10.73% | 15.88% | 9.87% |
|---|
| 10 Year | 11.35% | 13.66% | 3.80% |
|---|
| Since Inception | 7.55% | 11.16% | -- |
|---|
Stock Sector Allocation - SGOL
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Bond Credit Quality - SGOL
as of 07/31/2025
| BB | | -- |
|---|
| B | | -- |
|---|
| Below B | | -- |
|---|
| Not Rated | | -- |
|---|
Top Ten Holdings - SGOL
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Physical Gold Bullion | -- | 100.00% |
|---|
Valuation & Growth - SGOL
as of 07/31/2025
| Valuation | SGOL | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
