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

19.21
Delayed Data
As of Jul 06
 -1.00 / -4.95%
Today’s Change
18.10
Today|||52-Week Range
33.98
-8.96%
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-3.03% 3 years-12.85%
3 months+6.43% 5 years-5.40%
1 year-40.56% Since inception-9.46%
Data through 07/03/2015

Quote Details

Previous close$20.21
Open day’s range19.17 – 19.59
Net asset value (NAV)20.30 (07/02/2015)
Daily volume14,377
Average volume (3 months)60,255
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GSPCategory
Performance 5-yr return-5.40%-4.12%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.19-0.16
Net assets$130.0M$394.7M
Average market cap--$29.6B
Average P/E--17.2
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
GSG iShares S&P GSCI Commodity-Indexed Trust
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

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

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