Fund Description
The iPath S&P GSCI Total Return Index ETN is linked to the S&P GSCI Total Return Index and provides you with 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.
Fund Profile
Fund Name iPath GSCI Total Return Index ETN
Fund Exchange Ticker GSP
Fund Sponsor Barclays iPath
Fund ISIN US06738C7948
Net Expense Ratio 0.70 %
Fund Inception Date 6 June 2006
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name S&P GSCI Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 35.08 Million (USD)
1 Month Total Return 4.93 %
Year To Date Return 39.09 %
1 Year Total Return 54.41 %
3 Year Annualized Total Return 19.20 %
NAV 23.3689
Share Outstanding 1,500,990
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting