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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        COME IM State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc)

        EUR Hedged (Acc) GBP Hedged (Acc) USD Unhedged (Acc)

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

        Investing in commodities entail significant risk and is not appropriate for all investors. Commodities investing entail significant risk as commodity prices can be extremely volatile due to wide range of factors. A few such factors include overall market movements, real or perceived inflationary trends, commodity index volatility, international, economic and political changes, change in interest and currency exchange rates.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV
        €7,62
        as of 08 Jun 2026
        Share Class Currency
        EUR
        1 Day Nav Change
        +€0,03 (+0,40%)
        as of 08 Jun 2026
        Total Fund Assets USD
        $136,56 M
        as of 08 Jun 2026
        TER
        0,17%

        Quick Links

        Fund Objective

        The investment objective of the Fund is to reflect the total return performance of the broad commodity market.

        Index Description

        The Dow Jones Commodity Index is a broad measure of the commodity futures market that emphasizes diversification and liquidity through an equal-weighted approach. The Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight measures the Index total return based on the first nearby contract expiration included in the index three months from the present date, rebalancing in January and reweighting in April, July and October on the business day before the first monthly Dow Jones Commodity Index roll date.

        Fund Information as of 09 Jun 2026

        ISIN IE0004HE5624
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INCOME
        Inception Date 18 May 2026
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
        Currency Hedging Monthly
        Share Class Currency EUR
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
        Trading Cycle DD
        TER 0,17%
        Benchmark Dow Jones Commodity Index (DJCI) 3 Month Forward - Quarterly Reweight EUR Hedged
        Minimum Investment 1 Share
        Trading Currency EUR
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella SSGA SPDR ETFs Europe II plc
        Replication Method Synthetic
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending No

        Listing and Ticker Information as of 09 Jun 2026

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Borsa Italiana (Primary) EUR 21 May 2026 COME BNNP9C7 COME IM COMER.MI

        Fund Market Price as of 08 Jun 2026

        Bid Price €7,54
        Offer Price €7,73
        Closing Price €7,63
        Bid/Offer Spread €0,19
        Day High -
        Day Low -
        52 Week High €8,14
        52 Week Low €7,54

        Fund Net Asset Value as of 08 Jun 2026

        NAV €7,62
        Share Class Assets €0,04 M
        Shares in Issue 5 700
        Total Fund Assets USD $136,56 M
        Most Recent NAV/NAV History

        Top Holdings

        Fund Top Holdings as of 08 Jun 2026

        Security Name Weight
        Security Name Weight
        STATE STREET USD LIQUIDITY LVN STATE ST USD LIQ LNAV Z ACC 7,72%
        US DOLLAR 5,63%
        TREASURY BILL 06/26 0.00000 5,12%
        TREASURY BILL 08/26 0.00000 4,36%
        TREASURY BILL 07/26 0.00000 3,65%
        TREASURY BILL 07/26 0.00000 3,65%
        TREASURY BILL 07/26 0.00000 3,06%
        TREASURY BILL 06/26 0.00000 2,93%
        TREASURY BILL 06/26 0.00000 2,93%
        TREASURY BILL 07/26 0.00000 2,92%
        TREASURY BILL 07/26 0.00000 2,92%
        TREASURY BILL 06/26 0.00000 2,56%
        TREASURY BILL 07/26 0.00000 2,34%
        TREASURY BILL 06/26 0.00000 2,19%
        TREASURY BILL 08/26 0.00000 2,18%
        TREASURY BILL 08/26 0.00000 2,18%
        TREASURY BILL 08/26 0.00000 2,18%
        TREASURY BILL 09/26 0.00000 2,18%
        SUMITOMO MITSUI BANKING CORPOR 09/26 ZCP 2,17%
        TREASURY BILL 07/26 0.00000 1,82%
        TREASURY BILL 07/26 0.00000 1,82%
        VERTO CAPITAL I COMPARTMENT C 07/26 ZCP 1,82%
        TREASURY BILL 08/26 0.00000 1,82%
        TREASURY BILL 08/26 0.00000 1,82%
        SUMITOMO TRUST AND BANKING 08/26 ZCP 1,82%
        COUNCIL OF EUROPE DEVELOPMENT 09/26 ZCP 1,82%
        CAISSE DES DEPOTS ET CONSIGNAT 07/26 ZCP 1,46%
        KINGDOM OF BELGIUM 07/26 0 1,46%
        GOLDMAN SACHS STEP COMPLIANT 07/26 ZCP 1,46%
        VERTO CAPITAL I 07/26 ZCP 1,46%
        KBC BANK NV 07/26 ZCP 1,46%
        NORDEA BANK ABP 07/26 ZCP 1,46%
        VERTO CAPITAL I COMPARTMENT C 07/26 ZCP 1,46%
        VERTO CAPITAL I COMPARTMENT D 08/26 ZCP 1,45%
        EUROCLEAR BANK SA/NV 09/26 ZCP 1,45%
        MIZUHO BANK LTD, SYDNEY BRANCH 09/26 ZCP 1,45%
        BANK OF MONTREAL 11/26 ZCP 1,44%
        TREASURY BILL 09/26 0.00000 1,31%
        KREDITANSTALT FUR WIEDERA 07/26 ZCP 1,09%
        AGENCE CENTRALE ORGANISMES SEC 07/26 ZCP 1,09%
        ABN AMRO BANK NV 07/26 ZCP 1,09%
        VERTO CAPITAL I COMPARTMENT D 08/26 ZCP 1,09%
        MITSUBISHI UFJ TRUST AND BKNG 08/26 ZCP 1,09%
        TREASURY BILL 08/26 0.00000 1,09%
        INTERNATIONAL DEVELOPMENT ASSO 06/26 ZCP 0,73%
        VERTO CAPITAL I 06/26 ZCP 0,73%
        EUROCLEAR BANK SA/NV 07/26 ZCP 0,73%
        BANCO SANTANDER SA 08/26 ZCP 0,73%
        VERTO CAPITAL I COMPARTMENT D 08/26 ZCP 0,73%
        ALBION CAPITAL CORPORATION 10/26 ZCP 0,72%
        POUND STERLING 0,15%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Index Sector Allocation as of 08 Jun 2026

        Sector Weight
        Energy 33,10%
        Agriculture 28,95%
        Industrial Metals 19,63%
        Precious Metals 14,39%
        Livestock 3,91%

        Documents

        Fund Documents

        Information & Schedules

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Performance of the fund is not shown as the inception date of the fund is less than 12 months.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        The performance data quoted represents past performance. Past performance does not guarantee future results.

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        MARKETING COMMUNICATION         

                                                                                                    

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        State Street Global Advisors (SSGA) is now State Street Investment Management.  Please click here for more information.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        The performance data quoted represents past performance. Past performance does not guarantee future results. 

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. 

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited ("SSGAEL") is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        EUROPEAN SPDR ETFs

         

        The offering of SPDR ETFs by the Company has been notified to the Financial Markets Authority (FMA) in accordance with section 139 of the Austrian Investment Funds Act. Prospective investors may obtain the current sales Prospectus, the articles of incorporation, the KID as well as the latest annual and semi-annual report free of charge from State Street Global Advisors Europe Limited, Branch in Germany, Brienner Strasse 59, D-80333 Munich. T: +49 (0)89-55878-400.F: +49 (0)89-55878-440.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        State Street Global Advisors Luxembourg SICAV (“Company”) is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Luxembourg and authorized as a UCITS by the Luxembourg supervisory authority of the financial sector  i.e. Commission de Surveillance du Secteur Financier. The Company may from time to time, with the prior approval of the CSSF, create different sub-funds representing separate portfolios of assets with each sub-fund comprised of one or more classes, including, where applicable, exchange traded share classes.

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at https://www.ssga.com/etfs/fund-finder?tab=documents. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management's express written consent.

         

        4955184.5.1.EMEA.INST

         

        Exp: 11.30.2026

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