
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
ETF overview
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) aims to replicate the overall investment performance of the Bloomberg Enhanced Roll Yield Total Return Index, prior to accounting for its own fees and expenses. This underlying Index is constructed to provide a systematic, long-only exposure to the broad commodities market. It accomplishes this by investing in synthetic futures contract positions, guided by specific rules that ensure diversification. The Index strategically favors commodities that exhibit a downward-sloping futures curve and possess high trading liquidity. CERY offers investors a potential avenue to mitigate the expenses typically involved in rolling over commodity futures contracts. Furthermore, it allows for the incorporation of commodities' valuable diversification and inflation-hedging attributes into core investment portfolios.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 4, 2024
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 78.21% | |
| TREASURY BILL 12/26 0.00000 | 4.44% | |
| TREASURY BILL 10/26 0.00000 | 4.44% | |
| TRS USD BERYTR | 4.13% | |
| TREASURY BILL 11/26 0.00000 | 2.58% | |
| TREASURY BILL 11/26 0.00000 | 2.11% | |
| TREASURY BILL 10/26 0.00000 | 1.51% | |
| TREASURY BILL 12/26 0.00000 | 0.80% | |
| TREASURY BILL 11/26 0.00000 | 0.70% |
Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
- Expense ratio
- 0.28%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 4, 2024
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 78.21% | |
| TREASURY BILL 12/26 0.00000 | 4.44% | |
| TREASURY BILL 10/26 0.00000 | 4.44% | |
| TRS USD BERYTR | 4.13% | |
| TREASURY BILL 11/26 0.00000 | 2.58% | |
| TREASURY BILL 11/26 0.00000 | 2.11% | |
| TREASURY BILL 10/26 0.00000 | 1.51% | |
| TREASURY BILL 12/26 0.00000 | 0.80% | |
| TREASURY BILL 11/26 0.00000 | 0.70% |
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) aims to replicate the overall investment performance of the Bloomberg Enhanced Roll Yield Total Return Index, prior to accounting for its own fees and expenses. This underlying Index is constructed to provide a systematic, long-only exposure to the broad commodities market. It accomplishes this by investing in synthetic futures contract positions, guided by specific rules that ensure diversification. The Index strategically favors commodities that exhibit a downward-sloping futures curve and possess high trading liquidity. CERY offers investors a potential avenue to mitigate the expenses typically involved in rolling over commodity futures contracts. Furthermore, it allows for the incorporation of commodities' valuable diversification and inflation-hedging attributes into core investment portfolios.
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