ETF · State Street
SCMD Commodity UCITS ETF
ISIN IE0006HIE7H2London Stock Exchange: SCMDState Street Corp.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.23
on
- Ongoing charge
- 0.12% a year
- Fund size
- £73.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SCMD (Commodity UCITS ETF, ISIN IE0006HIE7H2) closed at £8.23 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 1 charge less
- 5 the same
- 131 charge more
Ongoing charge of SSGA SPDR ETFs Europe II Plc - Commodity UCITS ETF 0.12% a year, as of 01/10/2026: 131 of the 137 other gold and commodity funds charge more, 5 the same and 1 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSGA SPDR ETFs Europe II Plc - Commodity UCITS ETF is an exchange-traded fund (ETF) from State Street, launched in 2026.
It tracks the Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SCMD
- ISIN
- IE0006HIE7H2
- Provider
- State Street
- Tracks
- Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight
- 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.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £73.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 30/07/2026, the closing price went from £7.50 on 30/07/2026 to £8.23 on 30/09/2026 (+9.8%). The lowest close shown was £7.50 on 30/07/2026 and the highest £8.23 on 30/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 10/26 0.00000 | 27.04% |
| 2 | Treasury Bill 11/26 0.00000 | 25.25% |
| 3 | State StreetSTT | 4.76% |
| 4 | Treasury Bill 12/26 0.00000 | 4.70% |
| 5 | US Dollar | 4.31% |
| 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
33 holdings are listed for this fund. All 33 holdings of SCMD, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 33 holdings; the ten largest make up 78.7% 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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
What is the ongoing charge of SCMD?
The ongoing charge of SCMD is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSGA SPDR ETFs Europe II Plc - Commodity UCITS ETF 0.12% a year, as of 01/10/2026: 131 of the 137 other gold and commodity funds charge more, 5 the same and 1 less (share classes counted once).
What does SCMD track?
SCMD tracks the Dow Jones Commodity Index 3 Month Forward - Quarterly Reweight - USD - Benchmark TR Net.
Is SCMD accumulating or distributing?
SCMD 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 SCMD?
The ISIN of SCMD is IE0006HIE7H2. An ISIN identifies one exact share class of a fund; SCMD is its ticker on the London Stock Exchange.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 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 · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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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