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

29.93
Data as of Sep 22
 -0.31 / -1.03%
Today’s Change
29.89
Today|||52-Week Range
36.13
-8.10%
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-4.59% 3 years-1.72%
3 months-14.36% 5 years+0.54%
1 year-9.43% Since inception-5.99%
Data through 09/23/2014

Quote Details

Previous close$30.24
Open day’s range-- – --
Net asset value (NAV)29.94 (09/22/2014)
Daily volume9,392
Average volume (3 months)13,150
Data as of 09/22/2014

Peer Comparisonvs. Commodities broad basket ETFs

 GSPCategory
Performance 5-yr return+0.54%+3.34%
Expense Gross exp ratio0.75%0.78%
Risk 5 year sharpe ratio0.190.19
Net assets$97.0M$639.3M
Average market cap--$34.0B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...
DBC PowerShares DB Commodity Index Tracking ...

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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