ETF · SPDR
SCMD Commodity UCITS ETF
ISIN IE0006HIE7H2London Stock Exchange: SCMDState Street Corp.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.80
on
- Ongoing charge
- 0.12% a year
- Fund size
- £116m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SCMD (Commodity UCITS ETF, ISIN IE0006HIE7H2) closed at £7.80 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
- 7 the same
- 141 charge more
Ongoing charge of SSGA SPDR ETFs Europe II Plc - Commodity UCITS ETF 0.12% a year. Compared on 14/11/2026, 141 of the 149 other gold and commodity funds charge more, 7 the same and 1 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 SPDR, launched in 2026.
It tracks the DOW JONES COMMODITY INDEX 3 MONTH FORWARD - QUARTERLY REWEIGHT.
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
- Also listed as
- SCOM (London Stock Exchange, US dollars)
- Provider
- SPDR
- 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
- £116m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 01/05/2026, the closing price went from £7.61 on 01/05/2026 to £7.80 on 13/11/2026 (+2.5%). The lowest close shown was £7.16 on 03/07/2026 and the highest £8.36 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
27 weekly closes, from 01/05/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 26
- on record
- Ten largest
- 81.6%
- of the whole fund
- Effective number of holdings
- 7.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 22.6%
- Treasury Bill 12/26 0.00000
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 12/26 0.00000 | 22.60% |
| 2 | Treasury Bill 11/26 0.00000 | 19.88% |
| 3 | Treasury Bill 01/27 0.00000 | 17.36% |
| 4 | State StreetSTT | 6.25% |
| 5 | Portdalon 12/26 Zcp | 2.91% |
| 6 | Matchpoint Finance Public Ltd 02/27 Zcp | 2.89% |
| 7 | Euroclear Bank Sa/Nv 12/26 Zcp | 2.43% |
| 8 | Norinchukin Bank Ldn 11/26 Zcp | 2.43% |
| 9 | Verto Capital I Compartment D 11/26 Zcp | 2.43% |
| 10 | Verto Capital I Compartment C 01/27 Zcp | 2.41% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest and what changed since .
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 81.6% 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. 6.3% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance6.3%
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. Compared on 14/11/2026, 141 of the 149 other gold and commodity funds charge more, 7 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.
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. The same share class is also listed as SCOM (London Stock Exchange, US dollars).
What does SCMD hold?
As of 05/11/2026, SCMD holds 26 positions, according to its published holdings. The largest is Treasury Bill 12/26 0.00000 at 22.60% of the fund; the ten largest make up 81.6%. Its ten largest holdings are Treasury Bill 12/26 0.00000 (22.60%), Treasury Bill 11/26 0.00000 (19.88%), Treasury Bill 01/27 0.00000 (17.36%), State Street (6.25%), Portdalon 12/26 Zcp (2.91%), Matchpoint Finance Public Ltd 02/27 Zcp (2.89%), Euroclear Bank Sa/Nv 12/26 Zcp (2.43%), Norinchukin Bank Ldn 11/26 Zcp (2.43%), Verto Capital I Compartment D 11/26 Zcp (2.43%) and Verto Capital I Compartment C 01/27 Zcp (2.41%).
Similar funds
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- XGDPXtrackers IE Physical Gold ETC0.11% a year · £4.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £4.3bn
- SGBXWisdomTree Physical Swiss Gold0.15% a year · £3.9bn
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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