State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY
Type
ETF
Peer group
Allocation
Net assets
$1.1B
Expense ratio
0.28%
1-year return
+44.2%
3 years, a year
—
5 years, a year
—
12-month yield
3.60%
Holdings
41
What it aims to do.
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index composed of a broad range of commodity exposures.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 77.12% |
| United States Treasury | 3.97% |
| United States Treasury | 3.72% |
| United States Treasury | 2.86% |
| JOBY JPMorgan Securities LLC | 1.98% |
| United States Treasury | 0.97% |
| JOBY Citibank NA | 0.93% |
| JOBY Societe Generale SA | 0.91% |
| JOBY BNP Paribas SA | 0.91% |
| JOBY BNP Paribas SA | 0.89% |
More on CERY.
- CERY overview
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Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.