Fundology

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

Map of the largest holdings

The 10 largest holdings of STATE STREET SPDR COMMODITY UCITS ETF AT ETFP, together 79.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bill 11/26 0.00000: 28.57% of the fund · Not classifiedTreasury Bill 11/26 0.0000028.6%Treasury Bill 10/26 0.00000: 19.38% of the fund · Not classifiedTreasury Bill 10/26 0.0000019.4%Treasury Bill 12/26 0.00000: 8.10% of the fund · Not classifiedTreasury Bill 12/26 0.000008.1%Cash and other net assets: 5.53% of the fund · CashCash and other net assets5.5%State Street (STT): 4.70% of the fund · Not classifiedState Street4.7%Verto Capital I Compartment C 10/26 Zcp: 2.71% of the fund · Not classifiedVerto Cap…2.7%Verto Capital I Compartment D 11/26 Zcp: 2.71% of the fund · Not classifiedVerto Capital…2.7%Euroclear Bank Sa/Nv 12/26 Zcp: 2.70% of the fund · Not classifiedEuroclear Bank…2.7%Norinchukin Bank Ldn 11/26 Zcp: 2.70% of the fund · Not classifiedNorinchukin B…2.7%Bank of England 11/26 0: 2.17% of the fund · Not classifiedBank of Englan…2.2%
  • Cash 5.5%
  • Other and not classified 73.7%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.