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State Street® SPDR® Commodity UCITS ETF (Acc)

IE0006HIE7H2

Tracks: Dow Jones Commodity Index (DJCI) 3 Month Forward - Quarterly Reweight

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AUM

USD 122M

small

TER

0.12%

YTD Return

-2.80%

Currency

EUR

Replication

Synthetic

Inception

2026-04-20

Dividend

Accumulating

Domicile

Asset Class

Alternative

Quarterly Distribution

Classification

Asset ClassCommodity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexDow Jones Commodity Index (DJCI) 3 Month Forward - Quarterly Reweight
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-08-06

Annual

YTD

-2.80%

30-Day

+5.63%

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-0.83%-7.20%+5.63%+0.72%