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

SPDR · IE0004HE5624

State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker COME (ISIN IE0004HE5624). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about tracking physical commodities like gold or oil, which often move differently from…

· Tracks the Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight EUR Hedged index ?
Commodity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€154.1M
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.17%
All-in cost ≈ 0.18%

About this fund

What you own

The Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight EUR Hedged index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 65 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)
0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight EUR Hedged
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2026
Recommended holding period
5 years

Performance

90.092.795.498.0101202620262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc) Average Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight EUR Hedged ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

How bumpy has it been?

18.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-4.8%
Since inception
Total growth since the fund launched.
-10.4%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 27.5% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#CompanyWeight
1STATE STREET USD LIQUIDITY LVN STATE ST USD LIQ LNAV Z ACC8.1%
2TRS USD DJCI3MQT4.5%
8TREASURY BILL 11/26 0.000002.8%
16VERTO CAPITAL I COMPARTMENT C 10/26 ZCP2.3%
22TREASURY BILL 09/26 0.000001.7%
23VERTO CAPITAL I 09/26 ZCP1.7%
24SUMITOMO MITSUI BANKING CORPOR 09/26 ZCP1.7%
25TREASURY BILL 10/26 0.000001.6%
26US DOLLAR1.6%
27TREASURY BILL 08/26 0.000001.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
Borsa ItalianaCOMEEUR★ Primary
USD listings
E1COMEEURUSD
EOCOMEEURUSD
EPCOMEEURUSD
EUCOMEEURUSD
EZCOMEEURUSD
London Stock ExchangeCOMEUSD
S1COMEMUSD
S4COMEMUSD
X1COMEEURUSD
X2COMEEURUSD
XACOMEEURUSD
XFCOMEEURUSD
XGCOMEEURUSD
XHCOMEEURUSD
XJCOMEEURUSD
XLCOMEEURUSD
XOCOMEEURUSD
XQCOMEEURUSD
XTCOMEEURUSD
XUCOMEEURUSD
XVCOMEEURUSD
XWCOMEEURUSD
XXCOMEEURUSD
XYCOMEEURUSD
XZCOMEEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#CompanyWeight
1STATE STREET USD LIQUIDITY LVN STATE ST USD LIQ LNAV Z ACC8.1%
2TRS USD DJCI3MQT4.5%
8TREASURY BILL 11/26 0.000002.8%
16VERTO CAPITAL I COMPARTMENT C 10/26 ZCP2.3%
22TREASURY BILL 09/26 0.000001.7%
23VERTO CAPITAL I 09/26 ZCP1.7%
24SUMITOMO MITSUI BANKING CORPOR 09/26 ZCP1.7%
25TREASURY BILL 10/26 0.000001.6%
26US DOLLAR1.6%
27TREASURY BILL 08/26 0.000001.4%
28SUMITOMO TRUST AND BANKING 08/26 ZCP1.4%
29COUNCIL OF EUROPE DEVELOPMENT 09/26 ZCP1.4%
31GOLDMAN SACHS 08/26 ZCP1.1%
32SUMITOMO MITSUI TRUST BANK LIM 09/26 ZCP1.1%
34EUROCLEAR BANK SA/NV 09/26 ZCP1.1%
35MIZUHO BANK LTD, SYDNEY BRANCH 09/26 ZCP1.1%
36EUROFIMA 09/26 ZCP1.1%
37AGENCE CENTRALE ORGANISMES SEC 09/26 ZCP1.1%
38KINGDOM OF BELGIUM 10/26 01.1%
39LANDESKREDITBANK BADEN WURTT ( 10/26 ZCP1.1%
40BANK OF MONTREAL 11/26 ZCP1.1%
41MATCHPOINT FINANCE PUBLIC LTD 11/26 ZCP1.1%
43MITSUBISHI UFJ TRUST AND BKNG 08/26 ZCP0.9%
45INTERNATIONAL DEVELOPMENT ASSO 09/26 ZCP0.9%
46AUSTRIA REPUBLIC 10/26 00.9%
47AGENCE CENTRALE ORGANISMES SEC 11/26 ZCP0.8%
48SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD0.8%
49BRED BANQUE POPULAIRE TD - 12Aug260.6%
50VERTO CAPITAL I COMPARTMENT D 08/26 ZCP0.6%
52LLOYDS BANK PLC 08/26 ZCP0.6%
53KINGDOM OF BELGIUM 08/26 00.6%
54MIZUHO BANK LTD 09/26 ZCP0.6%
56MITSUBISHI UFJ TRUST AND BKNG 09/26 ZCP0.6%
57ALBION CAPITAL CORPORATION 10/26 ZCP0.6%
58PSP CAPITAL INC. 11/26 ZCP0.6%
59SWAP JP MORGAN COC SWAP CASH COLLATERAL USD0.4%
60POUND STERLING0.1%
61778437712 TRS USD R E DJCI3MQT TRS0.0%
62791226924 TRS USD R E DJCI3MQT TRS0.0%
63818276048 TRS USD R E DJCI3MQT TRS0.0%
64EURO CURRENCY0.0%
65827345784 TRS USD P V 03MTBILL DJCI3MQT TRS0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 83%

Versus the Commodities · EUR ETFs we track.

Advanced risk

15.2%
Downside deviation ?
0%
Up months (hit rate) ?
$8.00
52-week high ?
$7.17
52-week low ?

Concentration depth

~38 ?
Effective number of holdings

Roughly 65 companies are held, but the largest names carry most of the weight — so it behaves like ~38 equal-sized positions.

Similar funds

We found 4 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States commodities
Compare side by side
4 similar funds
State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc)SPDRYou're viewingState Street® SPDR® Commodity UCITS ETF (Acc)SPDRBroader matchUBS Solactive US Listed Gold & Silver Miners UCITS ETF USD accUBSBroader matchiShares U.S. Oil Equipment & Services ETFiSharesBroader matchiShares U.S. Oil & Gas Exploration & Production ETFiSharesBroader match
Why it's similarThis is the fund on this page.
CommoditiesAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
CommoditiesAccumulatingPhysical
Tracks a different index in the same category.
CommoditiesPhysical
Tracks a different index in the same category.
CommoditiesPhysical
Tracks a different index in the same category.
Index trackedDow Jones Commodity Index 3 Month Forward - Quarterly Reweight EUR HedgedDow Jones Commodity Index 3 Month Forward – Quarterly ReweightSolactive US Listed Gold & Silver Miners
Yearly fee (TER)0.17%0.12%0.36%0.38%0.38%
All-in cost0.18%0.12%0.00%0.00%0.00%
Fund size€154.1M€154.1M€114M€0€0
DomicileIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.4%+10.3%
5-yr return p.a.+19.9%
# holdings655810

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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