33.67 Up +0.26 +0.78%
DETAILS
Symbol Value ($)
Previous Close 33.41
Open 33.61
Day's High 33.71
Day's Low 33.55
Volume 152,481
Bid 33.10
Bid Size 100
Ask 36.52
Ask Size 100
52-Wk High 34.28
52-Wk Low 30.48
Beta 1.02
YTD NAV Return +4.69
YTD Market Return +4.60
Inception Date 7/10/2006
Shares Outstanding 32.85 Mil
  • Last trade 4/24/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The Trust seeks to track the investment results of the Index before fees and expenses of the Trust. The Trust holds long positions in Index Futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. The Trust also earns interest on its non-cash Collateral Assets.
PERFORMANCE
Symbol Value ($)
1 Month 3.22%
3 Months 6.08%
1 Year 9.03%
3 Years* -5.20%
5 Years* 6.11%
  • * Annualized returns
  • Data through 4/24/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Broad Basket
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gsci Excess Retrn Jun14 Xcme 20140616 99.85%
US Treasury Bill 30.80%
US Treasury Bill 12.09%
US Treasury Bill 10.81%
US Treasury Bill 8.45%
US Treasury Bill 8.27%
US Treasury Bill 6.61%
US Treasury Bill 4.54%
US Treasury Bill 4.54%
US Treasury Bill 4.54%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:53 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
GSG BUZZ
MARKET UPDATE
[BRIEFING.COM] The Nasdaq Composite (+0.5%) and S&P 500 (+0.2%) posted modest gains on Thursday, but not before enduring a morning dip into the red, which took place in reaction to reports indicating Russia has commenced military exercises on the Ukr ... More
Sponsored by: