CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1W: +1.8%
1M: +7.3%
3M: +12.2%
YTD: +38.9%
1Y: +41.0%
$39.84
-0.37 (-0.92%)
Weekly Expected Move ±1.7%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$799M
Holdings10
Top 10 Wt100.4%
Volume293,445
Avg Volume176,824
Beta0.03
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 | — | 78.04% | $896.7M | 896,679,504 |
| 2 | TRS USD BERYTR | — | 8.64% | $99.2M | 1,488,495 |
| 3 | TREASURY BILL 09/26 0.00000 | — | 4.01% | $46.1M | 46,109,000 |
| 4 | TREASURY BILL 10/26 0.00000 | — | 2.86% | $32.8M | 32,914,000 |
| 5 | TREASURY BILL 10/26 0.00000 | — | 2.34% | $26.8M | 26,918,000 |
| 6 | TREASURY BILL 10/26 0.00000 | — | 1.67% | $19.2M | 19,306,000 |
| 7 | TREASURY BILL 09/26 0.00000 | — | 0.91% | $10.5M | 10,486,000 |
| 8 | TREASURY BILL 09/26 0.00000 | — | 0.89% | $10.2M | 10,225,000 |
| 9 | TREASURY BILL 10/26 0.00000 | — | 0.78% | $8.9M | 8,969,000 |
| 10 | US DOLLAR | — | 0.23% | $2.7M | 2,656,373 |