The S&P GSCI Energy & Metals Roll Weight Select Capped Component institutes quarterly weight caps on the S&P GSCI Energy & Metals Roll Weight Select, capping the highest weight component at 35% and the rest at 20%. The roll weight select methodology uses changes in the realized roll yields in each in the S&P GSCI Equal Weight Select as a signal to over- or underweight each of the 13 S&P GSCI energy and metals commodities.
Top 10 Constituents by Index WeightExport
*Based on GICS sectors
The weightings for each sector of the index are rounded to the nearest tenth of a percent, therefore, the aggregate weights for the index may not equal to 100%.
*Based on GICS Sectors