StockData
abrdn Gold ETF Trust logo

abrdn Gold ETF Trust (SGOL) stock

SGOLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3027% above fair value
$36.87−1.06 (-2.79%)

Close on Nov 12, 2026Market cap $6.47BP/E 12.2Yield –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026

Valuation

Market cap
$6.47B
P/E ratio
12.2
Price to sales
–
Price to book
0.90
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
$533.86M
EPS, diluted
$3.01
Book value per share
$40.48
Diluted shares
177M

Trading

Previous close
$37.93
Open
$37.14
Day's range
$36.66 – $37.15
Volume
3,122,843
Average volume (20 days)
2,715,355
Beta (5 years)
0.15
52-week range
$36.66 – $52.84
RSI (14 days)
37.4
Volatility (1 year)
28.7%
Relative volume
1.28×
WACC
7.4%

Market cap history

Month-end market cap since 2011, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodSGOLS&P 500DifferenceSGOL per yearS&P 500 per year
1 month-7.1%-2.7%−4.4 pts
3 months-12.3%-1.7%−10.5 pts
Year to date-10.2%+11.9%−22.1 pts
1 year-7.8%+12.0%−19.8 pts
3 years+99.1%+78.2%+20.9 pts+25.8%+21.2%
5 years+106.0%+73.2%+32.7 pts+15.5%+11.6%
10 years+208.8%+309.6%−100.9 pts+11.9%+15.1%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Gross profit

–

Net income

$533.86M-70.9% YoY

EPS, diluted

$3.01-73.6% YoY
Reported periodTrailing twelve months

About abrdn Gold ETF Trust

Commodity Contracts Brokers & Dealers

abrdn Gold ETF Trust is an exchange-traded fund designed to track the performance of gold bullion prices, less trust expenses. The trust issues shares representing fractional undivided beneficial interests in gold bullion, which constitutes the fund's sole asset. It provides both institutional and retail investors with an accessible and cost-effective mechanism to gain exposure to physical gold through standard brokerage accounts without arranging direct metal assay, transport, storage, or insurance. The trust operates without active investment management, directors, or employees, and its shares trade on the NYSE Arca.

Company profile, executives and history

abrdn Gold ETF Trust stock: common questions

What is abrdn Gold ETF Trust's stock price?

SGOL closed at $36.87 on Nov 12, 2026, down 2.79% on the day. Over the past 52 weeks it traded between $36.66 and $52.84.

What is abrdn Gold ETF Trust's market cap?

abrdn Gold ETF Trust was worth $6.47B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is SGOL's P/E ratio?

SGOL trades at 12.2 times earnings, based on diluted earnings per share of $3.01 over the twelve months to Sep 30, 2026.

Does abrdn Gold ETF Trust pay a dividend?

No. abrdn Gold ETF Trust has not paid a cash dividend over the last twelve months.

How has SGOL stock performed over the past year?

Including dividends, SGOL returned -7.8% over the past year, against +12.0% for the S&P 500.

How many SGOL shares are sold short?

1M shares were sold short at the latest FINRA report, 0.32% of the float, or 1.0 days of average trading volume.

Who are abrdn Gold ETF Trust's competitors?

Companies most similar to abrdn Gold ETF Trust by business, industry and size include SIVR, GLTR, PALL, PPLT, AAAU.

See a number that looks wrong?