ETF · State Street
COMB State Street SPDR Commodity UCITS ETF
ISIN IE000M8NCUC9State Street Corp.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
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.
In plain English
State Street SPDR Commodity UCITS ETF Accum Shs - Hedged GBP is an exchange-traded fund (ETF) from State Street, launched in 2026.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- COMB
- ISIN
- IE000M8NCUC9
- Provider
- State Street
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £29.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Gold & commodities
What it holds
- Holdings
- 31
- on record
- Ten largest
- 80.0%
- of the whole fund
- Effective number of holdings
- 7.0
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 28.9%
- Treasury Bill 11/26 0.00000
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 11/26 0.00000 | 28.92% |
| 2 | Treasury Bill 10/26 0.00000 | 23.07% |
| 3 | US Dollar | 5.99% |
| 4 | State StreetSTT | 4.76% |
| 5 | Treasury Bill 12/26 0.00000 | 4.70% |
| 6 | Norinchukin Bank Ldn 11/26 Zcp | 2.74% |
| 7 | Verto Capital I Compartment D 11/26 Zcp | 2.74% |
| 8 | Euroclear Bank Sa/Nv 12/26 Zcp | 2.73% |
| 9 | Swedbank AB 10/26 Zcp | 2.20% |
| 10 | Bank of England 11/26 0 | 2.19% |
Source: State Street, 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 31 largest and what changed since .
More of the portfolio
The fund publishes 31 holdings; the ten largest make up 80.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Sector split
As a share of the whole fund. The source classifies 4.8% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance4.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is COMB accumulating or distributing?
COMB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of COMB?
The ISIN of COMB is IE000M8NCUC9. An ISIN identifies one exact share class of a fund; COMB is its ticker on the London Stock Exchange.
What does COMB hold?
As of 01/10/2026, COMB holds 31 positions, according to the holdings State Street publishes. The largest is Treasury Bill 11/26 0.00000 at 28.92% of the fund; the ten largest make up 80.0%. Its ten largest holdings are Treasury Bill 11/26 0.00000 (28.92%), Treasury Bill 10/26 0.00000 (23.07%), US Dollar (5.99%), State Street (4.76%), Treasury Bill 12/26 0.00000 (4.70%), Norinchukin Bank Ldn 11/26 Zcp (2.74%), Verto Capital I Compartment D 11/26 Zcp (2.74%), Euroclear Bank Sa/Nv 12/26 Zcp (2.73%), Swedbank AB 10/26 Zcp (2.20%) and Bank of England 11/26 0 (2.19%).
Similar funds
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- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.4bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.7bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Holdings
- State Street, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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