Abrdn Physical Gold Etf Profile

SGOL Etf  USD 31.60  0.42  1.31%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Abrdn Physical is selling for 31.60 as of the 7th of June 2025. This is a 1.31 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.59. Abrdn Physical has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of March 2025 and ending today, the 7th of June 2025. Click here to learn more.
The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. Physical Gold is traded on NYSEARCA Exchange in the United States. More on abrdn Physical Gold

Moving together with Abrdn Etf

  1.0GLD SPDR Gold SharesPairCorr
  1.0IAU iShares Gold TrustPairCorr
  1.0GLDM SPDR Gold MiniPairCorr

Moving against Abrdn Etf

  0.66NRGU Bank of MontrealPairCorr
  0.53USO United States OilPairCorr

Abrdn Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationGold ETFs, Precious Metals ETFs, Commodities Focused, Aberdeen Standard Investments (View all Sectors)
IssuerAberdeen Asset Management
Inception Date2009-09-09
BenchmarkLondon PM fix for Gold
Entity TypeGrantor Trust
Average Trading Valume4.3 Million
Asset TypeCommodities
CategoryPrecious Metals
FocusGold
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorAberdeen Standard Investments ETFs Sponsor LLC
CustodianJPMorgan Chase Bank N.A.
DistributorAberdeen Fund Distributors LLC
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.17
Management Fee0.17
Country NameUSA
Returns Y T D27.82
Nameabrdn Physical Gold Shares ETF
Currency CodeUSD
Open FigiBBG000BDHB87
In Threey Volatility13.98
1y Volatility13.75
200 Day M A27.1955
50 Day M A31.0458
CodeSGOL
Updated At7th of June 2025
Currency NameUS Dollar
In Threey Sharp Ratio1.11
TypeETF
abrdn Physical Gold [SGOL] is traded in USA and was established 2009-09-09. The fund is listed under Commodities Focused category and is part of Aberdeen Standard Investments family. The entity is thematically classified as Gold ETFs. abrdn Physical Gold at this time have 2.25 B in assets. , while the total return for the last 3 years was 21.7%.
Check Abrdn Physical Probability Of Bankruptcy

Abrdn Physical Top Holders

FFIUFieldstone UVA UnconstrainedEtfLong-Term Bond
ASTZXAstor Longshort FundMutual FundTactical Allocation
ASTIXAstor Longshort FundMutual FundTactical Allocation
ASTLXAstor Longshort FundMutual FundTactical Allocation
More Details

abrdn Physical Gold Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abrdn Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Abrdn Physical Against Markets

When determining whether abrdn Physical Gold is a strong investment it is important to analyze Abrdn Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Physical's future performance. For an informed investment choice regarding Abrdn Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in abrdn Physical Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of abrdn Physical Gold is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.