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State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc)
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…
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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
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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
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
| # | Company | Weight |
|---|---|---|
| 1 | STATE STREET USD LIQUIDITY LVN STATE ST USD LIQ LNAV Z ACC | 8.1% |
| 2 | TRS USD DJCI3MQT | 4.5% |
| 8 | TREASURY BILL 11/26 0.00000 | 2.8% |
| 16 | VERTO CAPITAL I COMPARTMENT C 10/26 ZCP | 2.3% |
| 22 | TREASURY BILL 09/26 0.00000 | 1.7% |
| 23 | VERTO CAPITAL I 09/26 ZCP | 1.7% |
| 24 | SUMITOMO MITSUI BANKING CORPOR 09/26 ZCP | 1.7% |
| 25 | TREASURY BILL 10/26 0.00000 | 1.6% |
| 26 | US DOLLAR | 1.6% |
| 27 | TREASURY BILL 08/26 0.00000 | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Borsa Italiana | COME | EUR | ★ Primary |
| USD listings | |||
| E1 | COMEEUR | USD | |
| EO | COMEEUR | USD | |
| EP | COMEEUR | USD | |
| EU | COMEEUR | USD | |
| EZ | COMEEUR | USD | |
| London Stock Exchange | COME | USD | |
| S1 | COMEM | USD | |
| S4 | COMEM | USD | |
| X1 | COMEEUR | USD | |
| X2 | COMEEUR | USD | |
| XA | COMEEUR | USD | |
| XF | COMEEUR | USD | |
| XG | COMEEUR | USD | |
| XH | COMEEUR | USD | |
| XJ | COMEEUR | USD | |
| XL | COMEEUR | USD | |
| XO | COMEEUR | USD | |
| XQ | COMEEUR | USD | |
| XT | COMEEUR | USD | |
| XU | COMEEUR | USD | |
| XV | COMEEUR | USD | |
| XW | COMEEUR | USD | |
| XX | COMEEUR | USD | |
| XY | COMEEUR | USD | |
| XZ | COMEEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-18 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | STATE STREET USD LIQUIDITY LVN STATE ST USD LIQ LNAV Z ACC | 8.1% |
| 2 | TRS USD DJCI3MQT | 4.5% |
| 8 | TREASURY BILL 11/26 0.00000 | 2.8% |
| 16 | VERTO CAPITAL I COMPARTMENT C 10/26 ZCP | 2.3% |
| 22 | TREASURY BILL 09/26 0.00000 | 1.7% |
| 23 | VERTO CAPITAL I 09/26 ZCP | 1.7% |
| 24 | SUMITOMO MITSUI BANKING CORPOR 09/26 ZCP | 1.7% |
| 25 | TREASURY BILL 10/26 0.00000 | 1.6% |
| 26 | US DOLLAR | 1.6% |
| 27 | TREASURY BILL 08/26 0.00000 | 1.4% |
| 28 | SUMITOMO TRUST AND BANKING 08/26 ZCP | 1.4% |
| 29 | COUNCIL OF EUROPE DEVELOPMENT 09/26 ZCP | 1.4% |
| 31 | GOLDMAN SACHS 08/26 ZCP | 1.1% |
| 32 | SUMITOMO MITSUI TRUST BANK LIM 09/26 ZCP | 1.1% |
| 34 | EUROCLEAR BANK SA/NV 09/26 ZCP | 1.1% |
| 35 | MIZUHO BANK LTD, SYDNEY BRANCH 09/26 ZCP | 1.1% |
| 36 | EUROFIMA 09/26 ZCP | 1.1% |
| 37 | AGENCE CENTRALE ORGANISMES SEC 09/26 ZCP | 1.1% |
| 38 | KINGDOM OF BELGIUM 10/26 0 | 1.1% |
| 39 | LANDESKREDITBANK BADEN WURTT ( 10/26 ZCP | 1.1% |
| 40 | BANK OF MONTREAL 11/26 ZCP | 1.1% |
| 41 | MATCHPOINT FINANCE PUBLIC LTD 11/26 ZCP | 1.1% |
| 43 | MITSUBISHI UFJ TRUST AND BKNG 08/26 ZCP | 0.9% |
| 45 | INTERNATIONAL DEVELOPMENT ASSO 09/26 ZCP | 0.9% |
| 46 | AUSTRIA REPUBLIC 10/26 0 | 0.9% |
| 47 | AGENCE CENTRALE ORGANISMES SEC 11/26 ZCP | 0.8% |
| 48 | SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | 0.8% |
| 49 | BRED BANQUE POPULAIRE TD - 12Aug26 | 0.6% |
| 50 | VERTO CAPITAL I COMPARTMENT D 08/26 ZCP | 0.6% |
| 52 | LLOYDS BANK PLC 08/26 ZCP | 0.6% |
| 53 | KINGDOM OF BELGIUM 08/26 0 | 0.6% |
| 54 | MIZUHO BANK LTD 09/26 ZCP | 0.6% |
| 56 | MITSUBISHI UFJ TRUST AND BKNG 09/26 ZCP | 0.6% |
| 57 | ALBION CAPITAL CORPORATION 10/26 ZCP | 0.6% |
| 58 | PSP CAPITAL INC. 11/26 ZCP | 0.6% |
| 59 | SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | 0.4% |
| 60 | POUND STERLING | 0.1% |
| 61 | 778437712 TRS USD R E DJCI3MQT TRS | 0.0% |
| 62 | 791226924 TRS USD R E DJCI3MQT TRS | 0.0% |
| 63 | 818276048 TRS USD R E DJCI3MQT TRS | 0.0% |
| 64 | EURO CURRENCY | 0.0% |
| 65 | 827345784 TRS USD P V 03MTBILL DJCI3MQT TRS | 0.0% |
How it ranks vs peers
Versus the Commodities · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 65 companies are held, but the largest names carry most of the weight — so it behaves like ~38 equal-sized positions.
Documents
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.
| State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc)SPDRYou're viewing | State Street® SPDR® Commodity UCITS ETF (Acc)SPDRBroader match | UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD accUBSBroader match | iShares U.S. Oil Equipment & Services ETFiSharesBroader match | iShares U.S. Oil & Gas Exploration & Production ETFiSharesBroader match | |
|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight EUR Hedged | Dow Jones Commodity Index 3 Month Forward – Quarterly Reweight | Solactive US Listed Gold & Silver Miners | ||
| Yearly fee (TER) | 0.17% | 0.12% | 0.36% | 0.38% | 0.38% |
| All-in cost | 0.18% | 0.12% | 0.00% | 0.00% | 0.00% |
| Fund size | €154.1M | €154.1M | €114M | €0 | €0 |
| Domicile | Ireland | Ireland | Ireland | ||
| Replication | Physical (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% | ||||
| # holdings | 65 | 58 | 10 |
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