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
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.[2]
| Commodity
| Ticker
| Ref. Price Dollar Weight
| Trading Facility
| Sector
|
| Oil - WTI Crude Oil Contract | CL | 37.93 | NYM | Energy
|
| Oil - Brent Crude Oil | LCO | 13.17 | IPE | Energy
|
| RBOB | RB | 5.05 | NYM | Energy
|
| Oil - Gasoil | LGO | 4.48 | IPE | Energy
|
| Wheat - Chicago | W | 4.32 | CBT | Agriculture
|
| Corn | C | 4.21 | CBT | Agriculture
|
| Oil - No. 2 Heating Oil, NY | HO | 4.17 | NYM | Energy
|
| Natural Gas | NG | 4.1 | NYM | Energy
|
| Soybeans | S | 3.13 | CBT | Agriculture
|
| Gold | GC | 2.94 | NYM | Precious Metals
|
| Copper | MCU | 2.84 | LME | Industrial Metals
|
| Cattle - Live | LC | 2.66 | CME | Livestock
|
| Aluminum | MAL | 1.91 | LME | Industrial Metals
|
| Sugar | SB | 1.89 | NYF | Agriculture
|
| Lean Hogs | LH | 1.55 | CME | Livestock
|
| Cotton #2 | CT | 0.99 | NYF | Agriculture
|
| Wheat - Kansas | KW | 0.93 | KBT | Agriculture
|
| Coffee \"C\" | KC | 0.84 | NYF | Agriculture
|
| Nickel | MNI | 0.64 | LME | Industrial Metals
|
| Zinc | MZN | 0.58 | LME | Industrial Metals
|
| Cattle - Feeder | FC | 0.56 | CME | Livestock
|
| Lead | MPB | 0.41 | LME | Industrial Metals
|
| Silver | SI | 0.36 | NYM | Precious Metals
|
| Cocoa | CC | 0.35 | NYF | Agriculture
|
References
- ↑ 1.0 1.1 iPath's Overview of the GSCI ETN
- ↑ iPath's Component List of the GSP ETN