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        SCOM GY State Street® SPDR® Commodity UCITS ETF (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.

        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 USD (Official NAV)
        $10,02
        as of 21 Apr 2026
        Share Class Currency
        USD
        1 Day Nav Change
        - (-)
        as of 21 Apr 2026
        Total Fund Assets USD
        $40,25 M
        as of 21 Apr 2026
        TER
        0,12%

        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 22 Apr 2026

        ISIN IE0006HIE7H2
        iNAV Ticker

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

                 		INSCOME
        Inception Date 20 Apr 2026
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
        Share Class Currency USD
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
        Trading Cycle DD
        TER 0,12%
        Benchmark Dow Jones Commodity Index (DJCI) 3 Month Forward - Quarterly Reweight
        Minimum Investment 1 Share
        Trading Currency EUR, GBP, USD
        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 -
        Securities Lending No

        Listing and Ticker Information as of 22 Apr 2026

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 22 Apr 2026 SCOM BT03PR3 SCOM GY SCOMG.DE

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Net Asset Value as of 21 Apr 2026

        NAV USD (Official NAV) $10,02
        NAV EUR €8,53
        NAV GBP £7,42
        Share Class Assets $40,25 M
        Shares in Issue 4 016 760
        Total Fund Assets USD $40,25 M
        Most Recent NAV/NAV History

        Top Holdings

        Fund Top Holdings as of 21 Apr 2026

        Security Name Weight
        TREASURY BILL 07/26 0.00000 7,89%
        TREASURY BILL 05/26 0.00000 7,44%
        TREASURY BILL 05/26 0.00000 7,43%
        TREASURY BILL 06/26 0.00000 7,42%
        TREASURY BILL 06/26 0.00000 7,41%
        TREASURY BILL 06/26 0.00000 7,40%
        TREASURY BILL 07/26 0.00000 6,15%
        TREASURY BILL 08/26 0.00000 6,15%
        ABN AMRO BANK NV 07/26 ZCP 3,69%
        AGENCE CENTRALE ORGANISMES SEC 07/26 ZCP 3,69%
        EUROCLEAR BANK SA/NV 07/26 ZCP 2,46%
        ALBION CAPITAL CORPORATION 10/26 ZCP 2,44%
        TREASURY BILL 04/26 0.00000 0,62%
        TREASURY BILL 05/26 0.00000 0,62%
        TREASURY BILL 05/26 0.00000 0,62%
        TREASURY BILL 05/26 0.00000 0,62%
        TREASURY BILL 05/26 0.00000 0,62%
        TREASURY BILL 06/26 0.00000 0,62%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Index Sector Allocation as of 21 Apr 2026

        Sector Weight
        Energy 31,74%
        Agriculture 29,30%
        Industrial Metals 19,13%
        Precious Metals 15,72%
        Livestock 4,10%

        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.

         

        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 Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss 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.

         

        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 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 SSGA’s express written consent.

         

        4955184.4.1.EMEA.INST

         

        Exp: 06.30.2026

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