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

19.18
Delayed Data
As of Mar 30
 +0.05 / +0.26%
Today’s Change
18.10
Today|||52-Week Range
36.13
-9.10%
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-6.10% 3 years-19.17%
3 months-10.46% 5 years-8.59%
1 year-42.82% Since inception-10.31%
Data through 03/28/2015

Quote Details

Previous close$19.13
Open day’s range18.97 – 19.25
Net asset value (NAV)19.17 (03/27/2015)
Daily volume59,422
Average volume (3 months)124,957
Data as of 3:58pm ET, 03/30/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GSPCategory
Performance 5-yr return-8.59%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.30-0.24
Net assets$118.4M$422.9M
Average market cap--$24.7B
Average P/E--13.9
Dividend / Share--0.15%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP

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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