Commodity

SPDM

iShares Physical Palladium ETC

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  • NAV as of 23/Sep/2021 USD 56.60
    52 WK: 54.81 - 86.57
  • 1 Day NAV Change as of 23/Sep/2021 -0.63 (-1.11%)
  • NAV Total Return as of 23/Sep/2021 YTD: -17.29%

Overview

WHY SPDM?

  1. Targeted exposure to the palladium spot price
  2. Direct investment into palladium
  3. Single commodity exposure

INVESTMENT OBJECTIVE

The ETC seeks to track the return of the palladium spot price

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed, The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.
ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.
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Performance

Performance

Chart

Performance chart data not available for display.
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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

This product does not have any distributions data as of now.
Announcement Date Record Date Ex-Date Payable Date Total Distribution
  From
30-Jun-2016
To
30-Jun-2017		 From
30-Jun-2017
To
30-Jun-2018		 From
30-Jun-2018
To
30-Jun-2019		 From
30-Jun-2019
To
30-Jun-2020		 From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30/Jun/2021

42.21 12.87 59.28 24.50 41.79
Benchmark (%)

as of 30/Jun/2021

42.78 13.32 59.92 25.00 42.10
  1y 3y 5y 10y Incept.
Total Return (%)

as of 31/Aug/2021

14.29 36.09 29.43 11.85 11.15
Benchmark (%)

as of 31/Aug/2021

14.52 36.54 29.89 12.27 11.58
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%)

as of 31/Aug/2021

5.01 -6.26 -11.58 5.40 14.29 152.05 263.18 206.42 200.18
Benchmark (%)

as of 31/Aug/2021

5.15 -6.25 -11.54 5.50 14.52 154.55 269.73 218.26 212.28
  2016 2017 2018 2019 2020
Total Return (%) 23.09 55.59 19.12 51.41 23.05
Benchmark (%) 23.58 56.21 19.60 52.02 23.44

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 23/Sep/2021 USD 20,783,621
Base Currency USD
Inception Date 08/Apr/2011
Asset Class Commodity
Total Expense Ratio 0.20%
Ongoing Charges Figures 0.20%
Product Structure Physical metal
Methodology Physical Replication
Domicile Ireland
Benchmark Index London Palladium PM Fix
Distribution Frequency None
SIPP Eligible Yes
UCITS Eligible Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency None
ISIN IE00B4556L06
Bloomberg Ticker SPDM LN
Issuing Company iShares Physical Metals plc
Arranger BlackRock Advisors (UK) Limited
Administrator State Street Bank and Trust Company
Custodian JPMorgan Chase Bank N.A., London Branch
Use of Income No Income

Portfolio Characteristics

Portfolio Characteristics

Securities in Issue as of 23/Sep/2021 367,196
Benchmark Level as of 23/Sep/2021 USD 1,963.00
Benchmark Ticker PLDMLNPM
Distribution Yield as of - -
Fiscal Year End 30 April
3y Beta as of 31/Aug/2021 1.000
Daily Metal Entitlement per Security as of 23/Sep/2021 0.028833876
Total Metal (ounces) as of 23/Sep/2021 10,587.68
Total Metal (tonnes) as of 23/Sep/2021 0.33
Standard Deviation (3y) as of 31/Aug/2021 28.56%

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SPDM GBP 11/Apr/2011 B4JV4D2 SPDM LN SPDM.L INAVPLDG SPDMGINAV.DE IE00B4556L06 A1KWPT 12881557 - -
London Stock Exchange IPDM USD 11/Apr/2011 B4556L0 IPDM LN IPDM.L INAVPLDU SPDMUINAV.DE IE00B4556L06 - - - -

Literature

Literature