Goldman Sachs Commodity Index (GSCI) Total Return Index ETN (GSP)

 
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Goldman Sachs Commodity Index (GSCI) Total Return Index ETN (GSP)

Overview

The iPath GSCI Total Return Index ETN is linked to the GSCI Total Return Index and provides you with exposure to the returns potentially available through an unleveraged investment in the contracts comprising the GSCI plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts

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Fund Information

  • Fund Manager - iPath Barclays
  • Inception Date - 06/06/2006
  • Maturity Date - 06/12/2036
  • Exchange – NYSE Arca
  • Index Ticker - GSP
  • Intra-day NAV Ticker - GSP.IV
  • Yearly Fee- 0.75%

Top Holdings

Commodity Ticker Ref. Price Dollar Weight Trading Facility Sector
Oil - WTI Crude Oil ContractCL38.21NYMEnergy
Oil - Brent Crude OilLCO13.64IPEEnergy
RBOBRB4.63NYMEnergy
Oil - GasoilLGO4.53ICEEnergy
Natural GasNG4.47NYMEnergy
Oil - No. 2 Heating Oil, NYHO4.4NYMEnergy
CopperMCU3.51LMEIndustrial Metals
CornC3.49CBTAgriculture
Wheat - ChicagoW3.45CBTAgriculture
GoldGC3.06NYMPrecious Metals
SoybeansS2.43CBTAgriculture
Cattle - LiveLC2.41CMELivestock
AluminumMAL2.37LMEIndustrial Metals
SugarSB2.37NYFAgriculture
Lean HogsLH1.36CMELivestock
Cotton #2CT1.12NYFAgriculture
Coffee \"C\"KC0.75NYFAgriculture
ZincMZN0.74LMEIndustrial Metals
Wheat - KansasKW0.67KBTAgriculture
NickelMNI0.65LMEIndustrial Metals
LeadMPB0.53LMEIndustrial Metals
Cattle - FeederFC0.44CMELivestock
CocoaCC0.38NYFAgriculture
SilverSI0.37NYMPrecious Metals

Holdings as of 11/30/2009

Other Commodity ETFs

ETF Name Fund Manager Expense Ratio
PowerShares DB Commodity Double Long ETN (DYY)DB Commodity Services0.75%
PowerShares DB Commodity Double Short ETN (DEE)DB Commodity Services0.75%
PowerShares DB Commodity Short ETN (DDP)DB Commodity Services0.75%
ProShares Ultra DJ-AIG Commodity ETF (UCD)InvescoPoweshares0.95%
ProShares UltraShort DJ-AIG Commodity ETF (CMD)InvescoPoweshares0.95%
ETFS Leveraged All Commodities ETF (LALL-LSE)ETF Securities0.98%
ETFS Leveraged Cocoa ETF (LCOC-LSE)ETF Securities0.98%
ETFS Short All Commodities ETF (SALL-LSE)ETF Securities0.98%
ETFS Short Cocoa ETF (SCOC-LSE)ETF Securities0.98%
Dow Jones-AIG Commodity Index Total Return ETN (DJP)Barclays Bank PLC0.75%
E-TRACS Constant Maturity Commodity Index ETN (UCI)UBS AG0.65%
ELEMENTS Rogers International Commodity Index ETN (RJI)ELEMENTS Exchange-Traded Notes0.75%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes0.75%
Goldman Sachs Commodity Index (GSCI) Total Return Index ETN (GSP)Barclays Bank PLC0.75%
GreenHaven Continuous Commodity Index Fund (GCC)GreenHaven Commodity Services0.85%
iShares GSCI Commodity-Indexed Trust ETF (GSG)iShares0.75%
PowerShares DB Commodity Double Long ETN (DYY)PowerShares0.75%
PowerShares DB Commodity Double Short ETN (DEE)PowerShares0.75%
PowerShares DB Commodity Index Tracking Fund (DBC)PowerShares0.83%
PowerShares DB Commodity Long ETN (DPU)DB Commodity Services0.75%
PowerShares DB Commodity Short ETN (DDP)DB Commodity Services0.75%
ProShares Ultra DJ-AIG Commodity ETF (UCD)ProShares ETFs0.95%
ProShares UltraShort DJ-AIG Commodity ETF (CMD)ProShares ETFs0.95%
ELEMENTS Rogers International Commodity – Agriculture Index ETN (RJA)Elements Exchange Traded Notes0.75%
ELEMENTS Rogers International Commodity – Energy Index ETN (RJN)Elements Exchange Traded Notes0.75%
ELEMENTS Rogers International Commodity – Metals Index ETN (RJZ)Elements Exchange Traded Notes0.75%


References

  1. - Overview of oldman Sachs Commodity Index (GSCI) Total Return Index ETN (GSP)
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