IPath S&P GSCI Total Return Index ETN (GSP)

QUOTE AND NEWS
 


The iPath S&P GSCI Total Return Index ETN is an Exchange Traded Note (ETN) that seeks to mimic the daily performance of the commodity markets as a whole. It uses the the S&P GSCI as the basis for the underlying benchmark. In other words, if the S&P GSCI Index (GNX) declines by 1% for the day, the net asset value of the iPath S&P GSCI Total Return Index will more or less decline by 1%, before fees and expenses.[1]

Fund Information

  • Fund Manager: Barclays Global Investors iPath Exchange
  • Inception Date: 6/6/2006
  • Maturity Date: 6/12/2036
  • Exchange: NYSE Arca
  • Ticker: GSP
  • Intraday Indicative Value Ticker: GSP.IV
  • CUSIP: 06738C794
  • Yearly fee: 0.75% [1]

Top Holdings

The iPath S&P GSCI Total Return Index ETN is linked to the S&P GSCI Index. The components of this index are the same as the components of the iPath S&P GSCI Total Return Index ETN.

The following table lists the components of the S&P GSCI Index (current as of June 30, 2010).[2]

Commodity Ticker Ref. Price Dollar Weight Trading Facility Sector
Oil - WTI Crude Oil ContractCL36.55NYMEnergy
Oil - Brent Crude OilLCO14.52IPEEnergy
Oil - GasoilLGO5.90IPEEnergy
Unleaded Gas (RBOB)RB4.64NYMEnergy
Heating OilHO4.59NYMEnergy
Natural GasNG4.32NYMEnergy
CopperMCU3.45LMEIndustrial Metals
GoldGC3.27NYMPrecious Metals
CornC3.18CBTAgriculture
WheatW2.90CBTAgriculture
Cattle - LiveLC2.69CMELivestock
AluminumMAL2.46LMEIndustrial Metals
SoybeansS2.20CBTAgriculture
Lean HogsLH1.79CMELivestock
SugarSB1.76NYFAgriculture
CottonCT1.21NYFAgriculture
CoffeeKC0.90NYFAgriculture
NickelMNI0.82LMEIndustrial Metals
ZincMZN0.60LMEIndustrial Metals
Wheat - KansasKW0.58KBTAgriculture
Cattle - FeederFC0.4955CMELivestock
LeadMPB0.41LMEIndustrial Metals
SilverSI0.39NYMPrecious Metals
CocoaCC0.37NYFAgriculture
iPath S&P GSCI Total Return Index ETN holdings as of June 30, 2010.
iPath S&P GSCI Total Return Index ETN holdings as of June 30, 2010.[3]

Image:Gspreturns.jpg

Image:Gspcorrelation.jpg



References

  1. 1.0 1.1 iPath's Overview of the GSCI ETN
  2. iPath's Component List of the GSP ETN
  3. iPath S&P GSCI Total Return Index ETN
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