CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1W: -1.0%
1M: +7.8%
3M: +22.2%
YTD: +33.0%
1Y: +43.4%
$38.14
+0.14 (+0.37%)
Pre-Market: $41.37 (+3.23, +8.47%)
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$765M
Holdings7
Top 10 Wt100.3%
Volume76,908
Avg Volume170,567
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 | — | 81.33% | $889.7M | 889,675,860 |
| 2 | TRS USD BERYTR | — | 7.29% | $79.8M | 1,477,424 |
| 3 | TREASURY BILL 06/26 0.00000 | — | 3.87% | $42.3M | 42,445,000 |
| 4 | TREASURY BILL 06/26 0.00000 | — | 3.63% | $39.7M | 39,803,000 |
| 5 | TREASURY BILL 05/26 0.00000 | — | 2.79% | $30.5M | 30,523,000 |
| 6 | TREASURY BILL 05/26 0.00000 | — | 0.95% | $10.4M | 10,360,000 |
| 7 | US DOLLAR | — | 0.41% | $4.4M | 4,446,691 |