Fundology

SPDR

STATE STREET SPDR COMMODITY UCITS ETF AT ETFP

ISIN IE0004HE5624

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE0004HE5624
    Provider
    SPDR

    What it holds

    As of , STATE STREET SPDR COMMODITY UCITS ETF AT ETFP holds 27 positions, according to the holdings SPDR publishes. The largest is Treasury Bill 11/26 0.00000 at 28.57% of the fund; the ten largest make up 79.3%.
    Holdings
    27
    on record
    Ten largest
    79.3%
    of the whole fund
    Effective number of holdings
    7.3
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    28.6%
    Treasury Bill 11/26 0.00000

    Top 10 holdings

    Top holdings of STATE STREET SPDR COMMODITY UCITS ETF AT ETFP: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Treasury Bill 11/26 0.0000028.57%
    2Treasury Bill 10/26 0.0000019.38%
    3Treasury Bill 12/26 0.000008.10%
    4Cash and other net assets5.53%
    5State StreetSTT4.70%
    6Verto Capital I Compartment C 10/26 Zcp2.71%
    7Verto Capital I Compartment D 11/26 Zcp2.71%
    8Euroclear Bank Sa/Nv 12/26 Zcp2.70%
    9Norinchukin Bank Ldn 11/26 Zcp2.70%
    10Bank of England 11/26 02.17%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 27 largest and what changed since .

    All 27 holdings of STATE STREET SPDR COMMODITY UCITS ETF AT ETFP

    More of the portfolio

    The fund publishes 27 holdings; the ten largest make up 79.3% of it. The fund's portfolio is also split by currency.

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    Sector split

    As a share of the whole fund. The source classifies 4.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Finance4.7%
    Sector classification by TradingView over the holdings SPDR publishes, as of 07/10/2026.

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of STATE STREET SPDR COMMODITY UCITS ETF AT ETFP?

    The ISIN of STATE STREET SPDR COMMODITY UCITS ETF AT ETFP is IE0004HE5624. An ISIN identifies one exact share class of a fund.

    What does STATE STREET SPDR COMMODITY UCITS ETF AT ETFP hold?

    As of 07/10/2026, STATE STREET SPDR COMMODITY UCITS ETF AT ETFP holds 27 positions, according to the holdings SPDR publishes. The largest is Treasury Bill 11/26 0.00000 at 28.57% of the fund; the ten largest make up 79.3%. Its ten largest holdings are Treasury Bill 11/26 0.00000 (28.57%), Treasury Bill 10/26 0.00000 (19.38%), Treasury Bill 12/26 0.00000 (8.10%), Cash and other net assets (5.53%), State Street (4.70%), Verto Capital I Compartment C 10/26 Zcp (2.71%), Verto Capital I Compartment D 11/26 Zcp (2.71%), Euroclear Bank Sa/Nv 12/26 Zcp (2.70%), Norinchukin Bank Ldn 11/26 Zcp (2.70%) and Bank of England 11/26 0 (2.17%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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