What is the expense ratio of CERY?

Expense ratio data for CERY is shown on the page when available from our data provider.

What are the largest holdings in CERY?

Top holdings include SSI US GOV MONEY MARKET CLASS, TRS USD BERYTR, TREASURY BILL 10/26 0.00000, TREASURY BILL 10/26 0.00000, TREASURY BILL 09/26 0.00000.

How can PortView analyze CERY overlap with other ETFs?

PortView computes the holdings overlap between CERY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$39.19+0.31%

1-year price historyRange $27.95 – $39.19

52-week range$39.19

$27.89$40.23

What CERY does

The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) aims to replicate the overall investment performance of the Bloomberg Enhanced Roll Yield Total Return Index, prior to accounting for its own fees and expenses. This underlying Index is constructed to provide a systematic, long-only exposure to the broad commodities market. It accomplishes this by investing in synthetic futures contract positions, guided by specific rules that ensure diversification. The Index strategically favors commodities that exhibit a downward-sloping futures curve and possess high trading liquidity. CERY offers investors a potential avenue to mitigate the expenses typically involved in rolling over commodity futures contracts. Furthermore, it allows for the incorporation of commodities' valuable diversification and inflation-hedging attributes into core investment portfolios.

Fund profile

Top holdings

	Holding	Weight
	SSI US GOV MONEY MARKET CLASS	78.46%
	TRS USD BERYTR	7.58%
	TREASURY BILL 10/26 0.00000	2.91%
	TREASURY BILL 10/26 0.00000	2.38%
	TREASURY BILL 09/26 0.00000	2.31%
	TREASURY BILL 09/26 0.00000	1.78%
	TREASURY BILL 10/26 0.00000	1.70%
	TREASURY BILL 09/26 0.00000	0.93%
	TREASURY BILL 09/26 0.00000	0.91%
	TREASURY BILL 10/26 0.00000	0.79%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CERY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CERY track?: CERY is the State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, a Other ETF.
What is the expense ratio of CERY?: Expense ratio data for CERY is shown on the page when available from our data provider.
What are the largest holdings in CERY?: Top holdings include SSI US GOV MONEY MARKET CLASS, TRS USD BERYTR, TREASURY BILL 10/26 0.00000, TREASURY BILL 10/26 0.00000, TREASURY BILL 09/26 0.00000.
How can PortView analyze CERY overlap with other ETFs?: PortView computes the holdings overlap between CERY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.