STATE STREET SPDR COMMODITY UCITS ETF AT ETFP holdings
As of , STATE STREET SPDR COMMODITY UCITS ETF AT ETFP (STATE STREET SPDR COMMODITY UCITS ETF AT ETFP, ISIN IE0004HE5624) has 27 holdings on our record. Weights are shares of the whole fund.
STATE STREET SPDR COMMODITY UCITS ETF AT ETFP: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 11/26 0.00000 | 28.57% |
| 2 | Treasury Bill 10/26 0.00000 | 19.38% |
| 3 | Treasury Bill 12/26 0.00000 | 8.10% |
| 4 | Cash and other net assetsCash | 5.53% |
| 5 | State StreetSTT | 4.70% |
| 6 | Verto Capital I Compartment C 10/26 Zcp | 2.71% |
| 7 | Verto Capital I Compartment D 11/26 Zcp | 2.71% |
| 8 | Euroclear Bank Sa/Nv 12/26 Zcp | 2.70% |
| 9 | Norinchukin Bank Ldn 11/26 Zcp | 2.70% |
| 10 | Bank of England 11/26 0 | 2.17% |
All holdings
The fund publishes 27 holdings; the ten largest make up 79.3% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:STATE STREET SPDR COMMODITY UCITS ETF AT ETFP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.