ETF profile
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF logo

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
40.04 USD-0.55%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
SSI US GOV MONEY MARKET CLASS78.21%
TREASURY BILL 12/26 0.000004.44%
TREASURY BILL 10/26 0.000004.44%
TRS USD BERYTR4.13%
TREASURY BILL 11/26 0.000002.58%
TREASURY BILL 11/26 0.000002.11%
TREASURY BILL 10/26 0.000001.51%
TREASURY BILL 12/26 0.000000.80%
TREASURY BILL 11/26 0.000000.70%

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)

CERY · AMEX
40.04 USD-0.55%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
SSI US GOV MONEY MARKET CLASS78.21%
TREASURY BILL 12/26 0.000004.44%
TREASURY BILL 10/26 0.000004.44%
TRS USD BERYTR4.13%
TREASURY BILL 11/26 0.000002.58%
TREASURY BILL 11/26 0.000002.11%
TREASURY BILL 10/26 0.000001.51%
TREASURY BILL 12/26 0.000000.80%
TREASURY BILL 11/26 0.000000.70%
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.

Websitessga.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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