evenfolioETF Details
State Street Investment Management·Broad Commodities·CERY · NYSE Arca
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
- Price
- $39.72
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.99%
- Yield
- 3.63%
- Trailing distributions
- 1Y return
- 43.0%+5.7%
- Category 37.3%
- 3Y CAGR
- —
- Category 17.4%
- 5Y CAGR
- —
- Category 10.5%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +10.5% | +6.6% | +39.1% | +43.0% | — | — | — | +27.0% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | +0.6% | +1.8% | +0.9% | +5.2% | +5.7% | — | — | — | +17.8% |
Holdings
The 1 largest positions make up 81.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 81.23% |
Asset mix
What the fund is invested in.
- Cash81.2%
- Other18.8%
ETF details
- Issuer
- State Street Investment Management
- Category
- Commodity · Broad Commodities
- Ticker
- CERY
- Exchange
- NYSE Arca
- Inception
- 4 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 3.63%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
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- DJP · iPath Bloomberg Commodity Index Total Return ETNiPath · $1B · ER 0.70%5Y 11.2%
- CMDT · PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO · $890M · ER 0.65%
- SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF Investments · $795.6M · ER 0.60%5Y 20.9%
- CMDY · iShares Bloomberg Roll Select Commodity Strategy ETFiShares · $715M · ER 0.28%5Y 9.5%
- NBCM · Neuberger Commodity Strategy ETFNeuberger Berman · $532.5M · ER 0.65%