GSPiPath S&P GSCI Total Return Index ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 5.3
Price:$14.8951 -0.0449(-0.30%)
52 Week:$12.73 - $16.18
Volume: 2,576
Avg Daily Volume: 12,918
Market Cap: $22,320,240 Avg Trade Size: 539 shares
Fund Turnover: 120 days 12/9/2019 6:30:00 PM
Similar ETFs to GSP: RJI, GSG, BCD, RJZ, GCC

iPath S&P GSCI Total Return Index ETN is an exchange-traded fund incorporated in the USA. 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.

Inception Date: 6/6/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: S&P Goldman Sachs Commodity Index (GSCI)Hard Asset Type: Multi
Index Provider: Standard & Poor'sIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GSP Structural Integrity ranks in the 51st percentile (among all 121 Commodity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.70% 
 56.4%
Average Bid Ask Ratio Premium Content 
 54.4%
Tracking Error Premium Content 
 67.2%
Concentration Risk Premium Content 
 73%
Market Impact Premium Content 
 42.7%
Efficiency Premium Content 
 29.3%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 24   (24-24)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $22,104,657 
Premium (Discount) 0.98% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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