CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1W: -1.5%
1M: +3.6%
3M: +17.8%
YTD: +30.4%
1Y: +39.4%
$37.26
-0.13 (-0.36%)
Weekly Expected Move ±2.2%
$36
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$747M
Holdings7
Top 10 Wt100.3%
Volume95,855
Avg Volume167,638
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-05
Sector Allocation
Other
100.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 83.32% | $897.3M | 897,316,695 |
| 2 | TRS USD BERYTR | — | 4.76% | $51.3M | 1,482,934 |
| 3 | TREASURY BILL 06/26 0.00000 | — | 3.93% | $42.3M | 42,445,000 |
| 4 | TREASURY BILL 06/26 0.00000 | — | 3.69% | $39.7M | 39,803,000 |
| 5 | TREASURY BILL 05/26 0.00000 | — | 2.83% | $30.5M | 30,523,000 |
| 6 | TREASURY BILL 05/26 0.00000 | — | 0.96% | $10.4M | 10,360,000 |
| 7 | US DOLLAR | — | 0.77% | $8.3M | 8,312,479 |