Financial Professionals

This site is optimized for
financial professionals

Not a financial professional?
Switch to the Individual Investor site

iPath® S&P GSCI Total Return Index ETN

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.
Print This Page
Jump to:  Profile | Correlations |Returns | Terms
Product Data  (as of 09/02/2010)
Daily Indicative Value†
$28.44
Shares Outstanding
2,998,412
Market Capitalization*
$85,274,837

† Source: Barclays Bank PLC. The "Daily Indicative value" is historical, does not guarantee future performance, and is shown for illustrative purposes only. The issuer or an affiliate will provide the official Redemption Value to the redeeming holder in advance of any redemption. See additional information below.

* Market Capitalization = Daily Indicative Value x Shares Outstanding

Market Data  (as of 09/01/2010)
Closing Price
$28.19
High
$28.19
Net Change
$0.67
Low
$28.05
% Change
2.43%
Volume
800
20-Day Volume Average
7,515
Profile
Primary Exchange
NYSE Arca
Yearly Fee
0.75%¹
Ticker
GSP
Bloomberg Index Ticker
SPGSCITR
Intraday Indicative Value Ticker
GSP.IV
CUSIP
06738C794
Bloomberg ETN Keystroke
GSP<EQUITY><GO>
Inception Date
06/06/2006
Maturity Date
06/12/2036
Returns  (As of 07/31/2010)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
Index5.63%-7.92%1.83%-6.21%-0.55%-12.43%-8.10%2.27%-11.17%
iPath Indicative Value Return5.82%-8.38%1.53%-6.87%-1.35%-13.45%N/AN/A-12.09%


Market Price Returns  (As of 07/31/2010)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
iPath Market Price Return6.09%-8.39%1.60%-7.23%-1.18%-13.45%N/AN/A-12.10%

Source: BlackRock. Period ending 07/10.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investment, when sold or redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. See additional market price information.

Correlations  (As of 08/31/2010)
S&P GSCI® Total Return Index1.00
Dow Jones-UBS Commodity Index Total ReturnSM0.91
S&P GSCI® Crude Oil Total Return Index0.91
S&P 500 Index0.20
Barclays Capital U.S. Aggregate Bond Index0.04
MSCI EAFE Index0.32

Sources: Dow Jones Indexes, UBS Securities LLC, MSCI, Inc., Barclays Capital, S&P, BlackRock (08/95-08/10) based on monthly returns.