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State Street Investment ManagementBroad CommoditiesCERY · NYSE Arca

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)

Price
$39.84
11 Sept 2026
Assets
$1.1B
Total net assets
Expense ratio
0.28%
Category 0.99%
Yield
3.70%
Trailing distributions
3Y CAGR
Category 16.9%
5Y CAGR
Category 12.5%
Loading NAV history…
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+7.3%+13.1%+13.2%+39.5%+48.2%+29.3%
Broad Commodities average7.5%13.7%13.1%36.9%44.1%16.9%12.5%9.7%9.4%
Difference-0.2%-0.5%+0.1%+2.7%+4.1%+19.8%

Holdings

The 1 largest positions make up 79.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
GVMXXState Street Instl US Govt MMkt Premier79.82%

Asset mix

What the fund is invested in.

79.8%Cash2 asset classes
  1. Cash79.8%
  2. Other20.2%

ETF details

Issuer
State Street Investment Management
Category
Commodity · Broad Commodities
Ticker
CERY
Exchange
NYSE Arca
Inception
4 Sept 2024 (2.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.28% (category 0.99%)
Holdings turnover
0% (category 49%)
Distribution yield
3.70%
Beta, 3 years
0.00
Total net assets
$1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Broad Commodities category.

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