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

        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 USD (Official NAV)
        $10,34
        per 01 mei 2026
        Valuta shareclass
        USD
        1 daags NAV-wijziging
        +$0,01 (+0,09%)
        per 01 mei 2026
        Totaal activa in fonds USD
        $70,47 M
        per 01 mei 2026
        TER
        0,12%

        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 04 mei 2026

        ISIN IE0006HIE7H2
        iNAV ticker

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

                 		INSCOME
        Aanvangsdatum 20 apr 2026
        Landen van inschrijving Denemarken, Duitsland, Finland, Frankrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Oostenrijk, Spanje, Verenigd Koninkrijk, Zweden
        Valuta shareclass USD
        Behandeling van inkomsten Accumulatie
        Afwikkelingscyclus Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
        Handelscyclus Handelsdag
        TER 0,12%
        Benchmark Dow Jones Commodity Index (DJCI) 3 Month Forward - Quarterly Reweight
        Minimale belegging 1 aandeel
        Handelsvaluta EUR, GBP, USD
        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 -
        Securities Lending Nee

        Beurs- en ticker-informatie per 04 mei 2026

        Beurs Handelsvaluta Noteringsdatum Beurs-ticker SEDOL code Bloomberg code Reuters code
        Deutsche Börse (Primair) EUR 22 apr 2026 SCOM BT03PR3 SCOM GY SCOMG.DE
        Borsa Italiana EUR 23 apr 2026 SCOM BT03PR3 SCOM IM SCOMS.MI
        London Stock Exchange GBP 23 apr 2026 SCMD BW6GDH3 SCMD LN SCMD.L
        London Stock Exchange USD 23 apr 2026 SCOM BW6GDK6 SCOM LN SSSCOM.L

        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 30 apr 2026

        Biedprijs €8,86
        Laatprijs €8,93
        Slotkoers €8,80
        Bied-laatspread €0,07
        Hoogste dagkoers -
        Laagste dagkoers -
        Hoogste punt in 52 weken €8,90
        Laagste punt in 52 weken €8,54

        NAV van het fonds per 01 mei 2026

        NAV USD (Official NAV) $10,34
        NAV EUR €8,78
        NAV GBP £7,59
        Activa in aandelencategorie $70,47 M
        Aandelen in uitgifte 6 816 760
        Totaal activa in fonds USD $70,47 M
        Meest recente NAV / NAV-geschiedenis

        Grootste posities

        Grootste posities per 01 mei 2026

        Naam van effect Weging
        Naam van effect Weging
        US DOLLAR 31,05%
        TREASURY BILL 05/26 0.00000 6,37%
        TREASURY BILL 07/26 0.00000 4,51%
        TREASURY BILL 05/26 0.00000 4,26%
        TREASURY BILL 05/26 0.00000 4,25%
        TREASURY BILL 06/26 0.00000 4,24%
        TREASURY BILL 06/26 0.00000 4,24%
        TREASURY BILL 06/26 0.00000 4,23%
        TREASURY BILL 07/26 0.00000 3,52%
        TREASURY BILL 08/26 0.00000 3,52%
        STATE STREET USD LIQUIDITY LVN STATE ST USD LIQ LNAV Z ACC 3,35%
        AUSTRIA REPUBLIC 05/26 0 2,83%
        KBC BANK NV 07/26 ZCP 2,82%
        KREDITANSTALT FUR WIEDERA 07/26 ZCP 2,11%
        AGENCE CENTRALE ORGANISMES SEC 07/26 ZCP 2,11%
        ABN AMRO BANK NV 07/26 ZCP 2,11%
        MITSUBISHI UFJ TRUST AND BKNG 08/26 ZCP 2,10%
        NORINCHUKIN BANK LDN 05/26 ZCP 1,42%
        GOUVERNEMENT DE LA PROVINCE DE 05/26 0 1,42%
        PSP CAPITAL INC. 05/26 ZCP 1,42%
        INTERNATIONAL DEVELOPMENT ASSO 06/26 ZCP 1,41%
        EUROCLEAR BANK SA/NV 07/26 ZCP 1,41%
        ALBION CAPITAL CORPORATION 10/26 ZCP 1,39%
        TREASURY BILL 05/26 0.00000 0,35%
        TREASURY BILL 05/26 0.00000 0,35%
        TREASURY BILL 05/26 0.00000 0,35%
        TREASURY BILL 05/26 0.00000 0,35%
        TREASURY BILL 06/26 0.00000 0,35%
        Alle holdings downloaden: Dagelijkse participaties downloaden

        Sectorallocatie in het fonds

        Sectorallocatie van index per 01 mei 2026

        Sector Weging
        Energie 33,11%
        Agriculture 29,37%
        Industrial Metals 18,41%
        Precious Metals 15,03%
        Livestock 4,07%

        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.

         

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        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.

         

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        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.

         

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        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.

         

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        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.

         

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        4978691.7.1.EMEA.INST

         

        Exp: 30.06.2026 

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