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

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

        ETF's worden verhandeld zoals aandelen, zijn onderhevig aan beleggingsrisico's, zullen fluctueren in marktwaarde en kunnen worden verhandeld tegen koersen de hoger of lager zijn dan de intrinsieke waarde van de ETF's. Makelaarscommissies en ETF-onkosten verminderen het rendement.

        Het fonds/de aandelencategorie kan gebruik maken van financiële derivaten voor valuta-afdekking en efficiënt beheer van de portefeuille. Het fonds kan effecten aankopen die niet luiden in de valuta van de aandelencategorie. Afdekking zou de effecten van wisselkoersschommelingen moeten verminderen, maar de afdekking kan soms niet perfect aansluiten, waardoor verliezen kunnen ontstaan.

        Beleggen in grondstoffen brengt aanzienlijke risico's met zich mee en is niet geschikt voor alle beleggers. Beleggen in grondstoffen brengt aanzienlijke risico's met zich mee, doordat de grondstofprijzen bijzonder volatiel kunnen zijn als gevolg van een breed scala aan factoren. Deze factoren zijn onder andere algemene marktbewegingen, reële of vermeende inflatoire trends, volatiliteit van de grondstoffenindexen, internationale, economische en politieke veranderingen, veranderende rentevoeten en schommelende wisselkoersen.

        Overzicht Rendement Beleggingen Fondsdocumentatie Purchase Information More Insights
        NAV
        €7,59
        per 07 aug 2026
        Valuta shareclass
        EUR
        1 daags NAV-wijziging
        +€0,08 (+1,07%)
        per 07 aug 2026
        Totaal activa in fonds USD
        $171,76 M
        per 07 aug 2026
        TER
        0,17%

        Snelle links

        Fondsdoelstelling

        De beleggingsdoelstelling van het Fonds is het weerspiegelen van het totale rendement van de brede grondstoffenmarkt.

        Beschrijving van index

        De Dow Jones Commodity Index is een brede maatstaf van de termijnmarkt voor grondstoffen die de nadruk legt op diversificatie en liquiditeit door middel van een gelijkgewogen benadering. De Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight meet het totale rendement van de index op basis van de eerste nabije contractvervaldatum die drie maanden na de huidige datum in de index is opgenomen, met een herbalancering in januari en een herweging in april, juli en oktober op de werkdag voorafgaand aan de eerste maandelijkse roll-datum van de Dow Jones Commodity Index.

        Fondsinformatie per 08 aug 2026

        ISIN IE0004HE5624
        iNAV ticker

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

                 		INCOME
        Aanvangsdatum 18 mei 2026
        Landen van inschrijving Denemarken, Duitsland, Finland, Frankrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Oostenrijk, Spanje, Verenigd Koninkrijk, Zweden, Zwitserland
        Currency Hedging Maandelijks
        Valuta shareclass EUR
        Behandeling van inkomsten Accumulatie
        Afwikkelingscyclus Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
        Handelscyclus Handelsdag
        TER 0,17%
        Benchmark Dow Jones Commodity Index (DJCI) 3 Month Forward - Quarterly Reweight EUR Hedged
        Minimale belegging 1 aandeel
        Handelsvaluta EUR
        Voldoet aan UCITS-richtlijn Ja
        Domicilie Ierland
        Beleggingsbeheerder State Street Global Advisors Europe Limited
        sub-beleggingsmanager

        State Street Global Advisors Limited
        Paraplufonds SSGA SPDR ETFs Europe II plc
        Replicatiemethode Synthetisch
        Frequentie van uitkeringen -
        Komt in aanmerking voor PEA Nee
        Komt in aanmerking voor ISA Ja
        Komt in aanmerking voor SIPP Ja
        Rapportagestatus VK Ja
        Securities Lending Nee

        Beurs- en ticker-informatie per 08 aug 2026

        Beurs Handelsvaluta Noteringsdatum Beurs-ticker SEDOL code Bloomberg code Reuters code
        Borsa Italiana (Primair) EUR 21 mei 2026 COME BNNP9C7 COME IM COMER.MI

        INAV

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

        De indicatieve intrinsieke waarde per aandeel moet niet worden beschouwd als de werkelijke intrinsieke waarde per aandeel. De indicatieve intrinsieke waarde per aandeel dient slechts voor informatiedoeleinden en kan afwijken van de werkelijke intrinsieke waarde per aandeel die wordt berekend overeenkomstig het prospectus.

        Marktprijs van het fonds per 07 aug 2026

        Biedprijs €7,52
        Laatprijs €7,71
        Slotkoers €7,61
        Bied-laatspread €0,19
        Hoogste dagkoers €7,55
        Laagste dagkoers €7,55
        Hoogste punt in 52 weken €8,14
        Laagste punt in 52 weken €7,04

        NAV van het fonds per 07 aug 2026

        NAV €7,59
        Activa in aandelencategorie €0,04 M
        Aandelen in uitgifte 5 700
        Totaal activa in fonds USD $171,76 M
        Meest recente NAV / NAV-geschiedenis

        Grootste posities

        Grootste posities per 06 aug 2026

        Naam van effect Weging
        Naam van effect Weging
        STATE STREET USD LIQUIDITY LVN STATE ST USD LIQ LNAV Z ACC 8,38%
        TREASURY BILL 10/26 0.00000 3,69%
        TREASURY BILL 10/26 0.00000 3,68%
        TREASURY BILL 08/26 0.00000 3,53%
        TREASURY BILL 11/26 0.00000 3,15%
        TREASURY BILL 11/26 0.00000 2,92%
        TREASURY BILL 09/26 0.00000 2,82%
        TREASURY BILL 09/26 0.00000 2,64%
        TREASURY BILL 09/26 0.00000 2,58%
        TREASURY BILL 10/26 0.00000 2,52%
        TREASURY BILL 10/26 0.00000 2,34%
        TREASURY BILL 10/26 0.00000 2,34%
        TREASURY BILL 10/26 0.00000 2,34%
        VERTO CAPITAL I COMPARTMENT C 10/26 ZCP 2,33%
        TREASURY BILL 10/26 0.00000 2,28%
        TREASURY BILL 09/26 0.00000 2,05%
        TREASURY BILL 09/26 0.00000 2,05%
        TREASURY BILL 08/26 0.00000 1,88%
        TREASURY BILL 08/26 0.00000 1,77%
        TREASURY BILL 08/26 0.00000 1,76%
        TREASURY BILL 09/26 0.00000 1,76%
        VERTO CAPITAL I 09/26 ZCP 1,76%
        SUMITOMO MITSUI BANKING CORPOR 09/26 ZCP 1,76%
        TREASURY BILL 10/26 0.00000 1,75%
        TRS USD DJCI3MQT 1,75%
        TREASURY BILL 10/26 0.00000 1,69%
        US DOLLAR 1,65%
        TREASURY BILL 08/26 0.00000 1,47%
        SUMITOMO TRUST AND BANKING 08/26 ZCP 1,47%
        COUNCIL OF EUROPE DEVELOPMENT 09/26 ZCP 1,47%
        VERTO CAPITAL I 08/26 ZCP 1,18%
        VERTO CAPITAL I COMPARTMENT D 08/26 ZCP 1,18%
        GOLDMAN SACHS 08/26 ZCP 1,18%
        SUMITOMO MITSUI TRUST BANK LIM 09/26 ZCP 1,17%
        EUROCLEAR BANK SA/NV 09/26 ZCP 1,17%
        EUROCLEAR BANK SA/NV 09/26 ZCP 1,17%
        MIZUHO BANK LTD, SYDNEY BRANCH 09/26 ZCP 1,17%
        EUROFIMA 09/26 ZCP 1,17%
        AGENCE CENTRALE ORGANISMES SEC 09/26 ZCP 1,17%
        KINGDOM OF BELGIUM 10/26 0 1,17%
        LANDESKREDITBANK BADEN WURTT ( 10/26 ZCP 1,17%
        BANK OF MONTREAL 11/26 ZCP 1,17%
        MATCHPOINT FINANCE PUBLIC LTD 11/26 ZCP 1,17%
        VERTO CAPITAL I COMPARTMENT D 08/26 ZCP 0,88%
        MITSUBISHI UFJ TRUST AND BKNG 08/26 ZCP 0,88%
        MITSUBISHI UFJ TRUST AND BKNG 09/26 ZCP 0,88%
        INTERNATIONAL DEVELOPMENT ASSO 09/26 ZCP 0,88%
        AUSTRIA REPUBLIC 10/26 0 0,88%
        AGENCE CENTRALE ORGANISMES SEC 11/26 ZCP 0,87%
        SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD 0,87%
        BRED BANQUE POPULAIRE TD - 07Aug26 0,63%
        BANCO SANTANDER SA 08/26 ZCP 0,59%
        VERTO CAPITAL I COMPARTMENT D 08/26 ZCP 0,59%
        LLOYDS BANK PLC 08/26 ZCP 0,59%
        LLOYDS BANK PLC 08/26 ZCP 0,59%
        KINGDOM OF BELGIUM 08/26 0 0,59%
        MIZUHO BANK LTD 09/26 ZCP 0,59%
        MITSUBISHI UFJ TRUST AND BKNG 09/26 ZCP 0,59%
        MITSUBISHI UFJ TRUST AND BKNG 09/26 ZCP 0,59%
        ALBION CAPITAL CORPORATION 10/26 ZCP 0,58%
        PSP CAPITAL INC. 11/26 ZCP 0,58%
        SWAP JP MORGAN COC SWAP CASH COLLATERAL USD 0,38%
        POUND STERLING 0,06%
        778437712 TRS USD R E DJCI3MQT TRS 0,02%
        818276048 TRS USD R E DJCI3MQT TRS -0,03%
        Alle holdings downloaden: Dagelijkse participaties downloaden

        Sectorallocatie in het fonds

        Sectorallocatie van index per 07 aug 2026

        Sector Weging
        Energie 34,50%
        Agriculture 28,13%
        Industrial Metals 18,08%
        Precious Metals 15,27%
        Livestock 4,02%

        Fondsdocumentatie

        Fondsdocumentattie

        Informatie & Schema's

        Er worden geen resultaten weergegeven voor het fonds omdat het minder dan 12 maanden geleden is geïntroduceerd.

        Kapitaalrisico: Beleggen brengt het risico van kapitaalverlies met zich mee.

        De weergegeven rendementsgegevens hebben betrekking op rendementen uit het verleden. In het verleden behaalde resultaten bieden geen garantie voor de toekomst.

        De eerste intrinsieke waarde waarmee rekening is gehouden heeft betrekking op het eerste maandeinde na volledige belegging van de portefeuille, in overeenstemming met het beleid van de beheerders. Historische resultaten zijn niet noodzakelijkerwijs een indicatie van toekomstige prestaties.

        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.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        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 www.ssga.com/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: 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.

         

        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.

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

         

        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.




        4978691.7.1.EMEA.INST

         

        Exp: 30.06.2026 

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