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iPath® S&P GSCI® Total Return Index ETN (GSP)

16.68
Delayed Data
As of 3:57pm ET
 +0.20 / +1.21%
Today’s Change
15.00
Today|||52-Week Range
31.68
-20.95%
Year-to-Date

Investment Objective

The iPath  S&P GSCI  Total Return Index ETN is designed to provide investors with exposure to the S&P GSCI  Total Return Index. The S&P GSCI  Total Return Index provides exposure to the returns potentially available through an unleveraged investment in the contracts comprising the S&P GSCI  plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.

Performance

1 month-4.77% 3 years-22.11%
3 months-19.93% 5 years-10.07%
1 year-47.99% Since inception-11.28%
Data through 09/02/2015

Quote Details

Previous close$16.48
Open day’s range16.14 – 16.74
Net asset value (NAV)16.55 (09/01/2015)
Daily volume198,283
Average volume (3 months)82,546
Data as of 3:57pm ET, 09/02/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GSPCategory
Performance 5-yr return-10.07%-4.12%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.38-0.36
Net assets$115.5M$357.8M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...
SBV iPath® Pure Beta S&P GSCI®-Weighted ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers