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 | €112.21M |
| Inception date | 04/20/2026 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SCOM.DE |
Frankfurt | SCOM.F |
Düsseldorf | SCOM.DU |
Milan | SCOM.MI |
London | SCOM.L |
München | SCOM.MU |
Composition
| Holdings | Share |
|---|---|
 891550902 Trs Usd R E Djci3mqt | 39.31% |
| 891766558 Trs Usd R E Djci3mqt | 30.43% |
| 890444684 Trs Usd R E Djci3mqt | 27.72% |
| State Street Usd Liquidity Lvn State St Usd Liq Lnav Z Acc | 8.37% |
| 3.83% | |
| 3.46% | |
| 3.44% | |
| 3.35% | |
| 3.34% | |
| 3.20% |
As of 08/29/2026
Discover assets
Shareholders of State Street SPDR Commodity UCITS ETF - USD ACC also invest in the following assets
