CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1W: -0.7%
1M: +11.1%
3M: +17.8%
YTD: +21.9%
1Y: +27.8%
$34.95
+0.00 (+0.00%)
After Hours: $35.04 (+0.09, +0.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$701M
Holdings1
Top 10 Wt801.5%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | 78.81% | $755.7M | 755,739,384 | — | — | — | |
| 2 | TRS USD BERYTR Private | 8.26% | $79.2M | 1,418,649 | — | — | — | |
| 3 | TREASURY BILL 04/26 0.00000 Bond | 4.39% | $42.1M | 42,206,000 | — | — | — | |
| 4 | TREASURY BILL 04/26 0.00000 Bond | 4.12% | $39.5M | 39,581,000 | — | — | — | |
| 5 | TREASURY BILL 04/26 0.00000 Bond | 3.16% | $30.3M | 30,394,000 | — | — | — | |
| 6 | TREASURY BILL 03/26 0.00000 Bond | 1.07% | $10.3M | 10,300,000 | — | — | — | |
| 7 | US DOLLAR Private | 0.39% | $3.7M | 3,727,519 | — | — | — | |
| 8 | US TREASURY N/B 03/26 4.5 Bond | 0.00% | $1,000 | 1,000 | — | — | — |