IT:GSPE ETF Price & Analysis
GSPE ETF Chart & Stats
€10.07
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Market closed
€10.07
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Day’s Range― - ―
52-Week Range€8.17 - €10.42
Previous Close€10.07
VolumeN/A
Average Volume (3M)3.60K
AUM17.61M
NAV11.67
Expense Ratio0.59%
Holdings Count235
Beta0.47
Inception DateJan 13, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume37
30 Day Avg. Volume3,596
AlphaN/A
ETF Overview
Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD
Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD (Ticker: IT:GSPE) is a passive, UCITS‑regulated ETF that seeks to replicate the performance, before fees and expenses, of the MSCI World Private Equity Return Tracker Index. As an accumulating share class denominated in US dollars, the fund automatically reinvests income rather than distributing dividends, delivering total-return exposure for investors.
This ETF sits in the Size & Style category with a Total Market focus in a Broad‑based niche: it offers diversified, global exposure to listed companies whose activities or earnings are closely linked to private equity—including listed private equity firms, asset managers and companies with significant private equity ownership or strategies. By tracking a dedicated MSCI index, the fund aims to capture private‑equity‑like return streams across large, mid and smaller cap names and across growth and value styles, rather than concentrating on a single market segment or region.
Designed as a cost‑efficient, liquid way to access private equity exposure without committing capital to illiquid private funds, GSPE is useful for investors seeking to complement traditional equity allocations with a targeted, listed-market representation of private equity returns. As a niche, broad-based product, it can carry greater strategy- and sector‑specific volatility than a plain MSCI World ETF, so investors should consider how private‑equity‑linked exposure fits within their overall risk and diversification objectives.
Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD (GSPE) Fund Flow Chart
Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD (GSPE) 1 year Net Flows: €6M
GSPE ETF News
GSPE ETF FAQ
What was IT:GSPE’s price range in the past 12 months?
IT:GSPE lowest ETF price was €8.17 and its highest was €10.42 in the past 12 months.
What is the AUM of IT:GSPE?
As of Aug 31, 2026 The AUM of IT:GSPE is 17.61M.
Is IT:GSPE overvalued?
According to Wall Street analysts IT:GSPE’s price is currently Undervalued.
Does IT:GSPE pay dividends?
IT:GSPE does not currently pay dividends.
How many shares outstanding does IT:GSPE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:GSPE?
Currently, no hedge funds are holding shares in IT:GSPE
GSPE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EQUITY OTHER
46.32%
United States Treasury Bills 0.0% 31-DEC-2026
8.48%
Advanced Micro Devices, Inc.
4.40%
Palantir Technologies Inc.
3.88%
Marvell Technology Group
3.26%
Microsoft
3.20%
United States Treasury Bills 0.0% 10-DEC-2026
3.16%
Applied Materials, Inc.
3.15%
Eli Lilly And Company
3.03%
GE Vernova Inc.
2.92%
Total81.80%
See All Holdings











