(GSG) S&P GSCI Commodity-Indexed - NYSE
ETF Category: Commodities Broad Basket | Exchange: NYSE (USA) | Market Cap: 987m USD | Total Return: 28.8% in 12m
Avg Turnover: 21.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iShares S&P GSCI Commodity-Indexed Trust (GSG) is a commodities ETF that provides exposure to a broad basket of commodities by holding long positions in futures contracts whose settlement values are based on the S&P GSCI Excess Return Index. Rather than holding physical commodities, the Trust earns returns through these futures positions and generates additional income from interest on the U.S. Treasury and cash collateral assets held to meet margin requirements.
As a futures-based commodity fund, GSGs performance is influenced by the structure of the underlying futures curve, which can create roll yield effects over time. The S&P GSCI is one of the most widely tracked commodity benchmarks globally, providing diversified exposure across energy, metals, and agricultural sectors.
- Energy price swings drive GSCI-ER futures index returns
- Dollar weakness lifts broad commodity basket performance
- Treasury collateral yields enhance total commodity futures returns
As of June 29, 2026, the stock is trading at USD 28.39 with a total of 486,743 shares traded. Over the past week, the price has changed by -3.86%, over one month by -11.59%, over three months by -12.86% and over the past year by +28.81%.
Current recommended Stop Loss: 27.50 (which is 3.1% or 1.3 ATR below the current price).
S&P GSCI Commodity-Indexed has no consensus analysts rating.