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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 79.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 79.82% |
Asset mix
What the fund is invested in.
- Cash79.8%
- 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.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- DJP · iPath Bloomberg Commodity Index Total Return ETNiPath · $1B · ER 0.70%5Y 13.4%
- GSG · iShares S&P GSCI Commodity Indexed TrustiShares · $1B · ER 0.75%5Y 17.9%
- CMDT · PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO · $864.1M · ER 0.65%
- CMDY · iShares Bloomberg Roll Select Commodity Strategy ETFiShares · $674.2M · ER 0.28%5Y 11.6%
- SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF Investments · $673.7M · ER 0.60%5Y 23.6%
- NBCM · Neuberger Commodity Strategy ETFNeuberger Berman · $509.8M · ER 0.65%