CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1W: -0.8%
1M: +0.7%
3M: +15.8%
YTD: +37.2%
1Y: +37.2%
$39.35
-0.17 (-0.43%)
Weekly Expected Move ±1.6%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$789M
Holdings8
Top 10 Wt100.2%
Volume142,767
Avg Volume182,055
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-05
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 81.24% | $922.2M | 922,167,698 |
| 2 | TRS USD BERYTR | — | 5.32% | $60.4M | 1,490,889 |
| 3 | TREASURY BILL 10/26 0.00000 | — | 4.99% | $56.7M | 56,788,000 |
| 4 | US DOLLAR | — | 2.93% | $33.3M | 33,291,209 |
| 5 | TREASURY BILL 10/26 0.00000 | — | 2.37% | $26.9M | 26,918,000 |
| 6 | TREASURY BILL 10/26 0.00000 | — | 1.70% | $19.3M | 19,306,000 |
| 7 | TREASURY BILL 12/26 0.00000 | — | 0.90% | $10.2M | 10,330,000 |
| 8 | TREASURY BILL 10/26 0.00000 | — | 0.79% | $9.0M | 8,969,000 |