State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 40.14 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 1.23B USD |
| Net asset value per share | 40.40 USD |
| Inception | Sep 4, 2024 |
| Sponsor | SPDR |
| Asset class | Commodities |
| Holdings the fund reports | 9 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 9 by weight of the 9 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS (a fund) | 74.06% |
| 2 | US DOLLAR (not a company) | 7.34% |
| 3 | TRS USD BERYTR | 6.35% |
| 4 | TREASURY BILL 10/26 0.00000 (not a company) | 4.64% |
| 5 | TREASURY BILL 11/26 0.00000 (not a company) | 2.69% |
| 6 | TREASURY BILL 11/26 0.00000 (not a company) | 2.20% |
| 7 | TREASURY BILL 10/26 0.00000 (not a company) | 1.58% |
| 8 | TREASURY BILL 12/26 0.00000 (not a company) | 0.84% |
| 9 | TREASURY BILL 11/26 0.00000 (not a company) | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.