ETF sheet · Issuer-declared data

State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc)Index, costs, listings and taxation

ISIN: IE0004HE5624Ticker: COME (Borsa Italiana)Issuer: SPDR

Issuer-declared data

Declared index

Dow Jones Commodity Index (DJCI) 3 Month Forward - Quarterly Reweight EUR Hedged

TER

0.17%

Replication

Synthetic (swap)

Income policy

Accumulation

Fund assets

164.4 mln USD

NAV

7.55 EUR (29 July 2026)

Domicile

Inception date

17 May 2026

Listed on

Borsa Italiana

Data as declared by SPDR in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc) track?

The issuer SPDR declares the benchmark: Dow Jones Commodity Index (DJCI) 3 Month Forward - Quarterly Reweight EUR Hedged.

How much does COME cost?

The issuer-declared TER is 0.17% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.