iPath S&P GSCI Total Return Index ETN (GSP)
Description
The investment seeks to track the performance of the S&P GSCI. The GSP ETF contains constituents. It is focused on holdings in the region.
Price $21.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.365% |
| 1Y roundtrip cost | 1.115% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.7% | 10.4% | 10.7% | 5.0% | 7.1% | -9.1% | -0.7% | -3.4% | -8.5% | 5.0% | 30.3% | ||
| 2021 | 6.4% | 13.5% | -2.6% | 10.4% | 2.8% | 5.2% | 1.6% | -2.8% | 7.3% | 7.1% | -12.6% | 9.1% | 45.4% |
| 2020 | -13.2% | -9.8% | -38.3% | -11.1% | 21.4% | 7.4% | 5.1% | 6.7% | -5.4% | -5.0% | 16.8% | 7.5% | -18.1% |
| 2019 | 10.5% | 4.2% | 2.0% | 3.3% | -10.3% | 5.0% | -0.5% | -6.2% | 2.2% | 1.3% | 0.2% | 8.3% | 20.2% |
| 2018 | 4.2% | -4.1% | 2.6% | 5.5% | 1.5% | 2.0% | -4.2% | 1.3% | 4.6% | -7.4% | -13.4% | -8.5% | -15.8% |
| 2017 | -1.8% | 0.2% | -4.3% | -3.3% | -1.6% | -2.0% | 5.3% | -1.2% | 4.0% | 4.5% | 1.4% | 5.2% | 6.5% |
| 2016 | -6.2% | -2.7% | 6.1% | 12.0% | 2.3% | 0.7% | -11.9% | 2.2% | 4.8% | -1.8% | 2.7% | 6.0% | 14.2% |
| 2015 | -10.1% | 7.6% | -7.8% | 12.7% | -2.3% | -0.2% | -16.4% | 0.6% | -6.8% | -0.3% | -10.5% | -10.0% | -43.6% |
| 2014 | -2.1% | 4.8% | 0.1% | 1.1% | -0.3% | 1.7% | -5.7% | -1.7% | -6.6% | -6.2% | -11.3% | -14.8% | -40.7% |
| 2013 | 4.6% | -5.1% | 1.1% | -5.3% | -1.7% | 0.2% | 5.4% | 3.8% | -3.8% | -2.0% | -0.1% | 1.6% | -1.4% |
| 2012 | 1.9% | 6.3% | -2.6% | -0.9% | -13.9% | 1.2% | 6.2% | 7.2% | -1.7% | -4.4% | 1.7% | -0.5% | 0.5% |
| 2011 | 2.7% | 4.2% | 4.6% | 4.1% | -7.3% | -6.2% | 3.3% | -2.2% | -13.1% | 10.7% | 1.6% | -1.5% | 1.0% |
| 10.6% | 29.5% | -28.3% | 33.7% | -2.4% | 5.9% | -12.4% | 4.4% | -23.1% | 1.7% | -23.6% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sweet Light Crude Oil (WTI) | 37.69% |
| Brent Crude Oil | 13.51% |
| Natural Gas | 6.49% |
| NY Harbor ULSD (Heating Oil) | 4.88% |
| Wheat | 4.79% |
| Gas Oil | 4.78% |
| Gasoline RBOB | 4.36% |
| Corn | 3.53% |
| Copper | 3.13% |
| Aluminum | 2.41% |
| Soybean | 2.40% |
| Live Cattle | 2.15% |
| Gold | 2.05% |
| Sugar | 1.09% |
| Lean Hogs | 1.07% |
| Top 15 Weights | 94.33% |
Compare with similar ETFs
| GSP | GSG | OIL | OLEM | USL | USO | |
|---|---|---|---|---|---|---|
| Product name | iPath S&P GSCI Total Return Index ETN | iShares S&P GSCI Commodity-Indexed Trust ETF | iPath S&P GSCI Crude Oil Total Return Index ETN | iPath Pure Beta Crude Oil ETN | United States 12 Month Oil ETF | United States Oil Fund |
| Issuer | iPath | iShares | iPath | N/A | US Commodity Funds | US Commodity Funds |
| Price | $21.92 | $21.45 | $30.57 | $30.58 | $34.9 | $70.18 |
| Expense Ratio | 0.75% |  0.85% | 0.85% | 0.75% | 0.88% | 0.79% |
| Average Spread | 0.365% | 0.047% | 0.229% | 0.229% | 0.086% | 0.014% |
| AUM | $32,967,100 | $1,702,160,000 | $107,495,000 | $0 | $185,743,000 | $3,363,480,000 |
| Shares | 1,503,973 | 79,354,839 | 3,516,350 | 0 | 5,322,138 | 47,926,509 |
| Average Daily Volume | 7,643 | 1,205,572 | 52,380 | 49,984 | 42,073 | 3,678,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-06 | 2006-07-10 | 2011-04-20 | 2011-04-20 | 2007-12-06 | 2006-04-10 |
| Index Tracked | S&P GSCI | S&P GSCI | Barclays WTI Crude Oil Pure Beta TR Index | Barclays WTI Crude Oil Pure Beta TR Index | 12 Month Light Sweet Crude Oil | Front Month Light Sweet Crude Oil |
| Category | Commodities | Commodities | Oil & Gas | Oil & Gas | Oil & Gas | Oil & Gas |
| Asset Class | Commodity | Commodity | Commodity | Commodity | Commodity | Commodity |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | |||||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 31.02% | 25.37% | 30.20% | 30.24% | 24.96% | 29.10% |
| Beta | -0.83 | -0.74 | -0.99 | -0.94 | -0.79 | -1.27 |
| Upside Beta | 0.07 | 0.05 | 0.71 | 0.65 | 0.40 | -0.11 |
| Downside Beta | -0.01 | 0.00 | 0.72 | 0.69 | 0.22 | -0.16 |
| Volatility 1Y | 38.24% | 31.87% | 45.45% | 45.46% | 40.58% | 43.66% |
| Sharpe Ratio 3Y | 0.77 | 0.77 | 0.99 | 1.01 | 0.91 | -0.30 |
| Treynor Ratio 3Y | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | 0.01 |