1M6MYTD1Y5YMAX
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Core data
| Name | State Street SPDR Commodity UCITS ETF - USD ACC |
| Issuer | State Street |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €116.4m |
| Inception date | 20/04/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SCOM.DE |
Frankfurt | SCOM.F |
Düsseldorf | SCOM.DU |
Milan | SCOM.MI |
London | SCOM.L |
München | SCOM.MU |
Hamburg | SCOM.HM |
Composition
| Holdings | Share |
|---|---|
 891550902 Trs Usd R E Djci3mqt | 39.60% |
| 891766558 Trs Usd R E Djci3mqt | 31.13% |
| 890444684 Trs Usd R E Djci3mqt | 28.35% |
| State Street Usd Liquidity Lvn State St Usd Liq Lnav Z Acc | 7.68% |
| Us Dollar | 3.94% |
| 3.79% | |
| 3.78% | |
| 3.46% | |
| 3.41% | |
| 3.32% |
As of 11/09/2026
