CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1W: -0.2%
1M: +7.0%
3M: -1.4%
YTD: +24.9%
1Y: +27.6%
$35.42
-0.40 (-1.12%)
Weekly Expected Move ±2.0%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$711M
Holdings11
Top 10 Wt100.2%
Volume57,884
Avg Volume190,142
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-05
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 84.41% | $851.5M | 851,503,155 |
| 2 | TREASURY BILL 08/26 0.00000 | — | 5.21% | $52.6M | 52,685,500 |
| 3 | TREASURY BILL 08/26 0.00000 | — | 3.04% | $30.7M | 30,783,000 |
| 4 | TREASURY BILL 09/26 0.00000 | — | 1.98% | $20.0M | 20,084,000 |
| 5 | TREASURY BILL 08/26 0.00000 | — | 1.98% | $20.0M | 20,000,000 |
| 6 | TREASURY BILL 09/26 0.00000 | — | 1.03% | $10.4M | 10,486,000 |
| 7 | TREASURY BILL 08/26 0.00000 | — | 1.01% | $10.2M | 10,181,000 |
| 8 | TREASURY BILL 08/26 0.00000 | — | 0.88% | $8.9M | 8,917,600 |
| 9 | TRS USD BERYTR | — | 0.44% | $4.4M | 1,424,085 |
| 10 | US DOLLAR | — | 0.25% | $2.6M | 2,556,896 |