GSPiPath S&P GSCI Total Return Index ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 3.2
Price:$8.9419 0.1419(1.61%)
52 Week:$5.28 - $15.96
Volume: 12,474
Avg Daily Volume: 24,115
Market Cap: $12,635,727 Avg Trade Size: 250 shares
Fund Turnover: 54 days 7/2/2020 8:00:00 PM
Similar ETFs to GSP: GSG, RJI, 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 43rd percentile (among all 106 Commodity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.70% 
 52.8%
Average Bid Ask Ratio Premium Content 
 12.3%
Tracking Error Premium Content 
 33%
Concentration Risk Premium Content 
 71%
Market Impact Premium Content 
 30.2%
Efficiency Premium Content 
 80.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2020  
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 0.9% /  1 day
Net Asset Value $12,728,002 
Premium (Discount) -0.72% 
*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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