Fundology

COMB holdings

As of , COMB (State Street SPDR Commodity UCITS ETF, ISIN IE000M8NCUC9) has 31 holdings on our record. Weights are shares of the whole fund.

COMB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of COMB, together 80.0% 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: 28.92% of the fund · Not classifiedTreasury Bill 11/26 0.0000028.9%Treasury Bill 10/26 0.00000: 23.07% of the fund · Not classifiedTreasury Bill 10/26 0.0…23.1%US Dollar: 5.99% of the fund · Not classifiedUS Dollar6.0%State Street (STT): 4.76% of the fund · Not classifiedState Street4.8%Treasury Bill 12/26 0.00000: 4.70% of the fund · Not classifiedTreasury Bill 12/…4.7%Norinchukin Bank Ldn 11/26 Zcp: 2.74% of the fund · Not classifiedNorinchukin…2.7%Verto Capital I Compartment D 11/26 Zcp: 2.74% of the fund · Not classifiedVerto Capital I Com…2.7%Euroclear Bank Sa/Nv 12/26 Zcp: 2.73% of the fund · Not classifiedEuroclear Bank Sa/N…2.7%Swedbank AB 10/26 Zcp: 2.20% of the fund · Not classifiedSwedbank AB 10/26…2.2%Bank of England 11/26 0: 2.19% of the fund · Not classifiedBank of England 1…2.2%
  • Other and not classified 80.0%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: State Street, holdings as published, as of

More:COMB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by State Street on 01/10/2026 and change as the fund trades. This is information, not advice.