Fund . AMEX . SPDR . USD
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
Fewer than 10 of its lines carry a weight we hold, so we do not state a concentration.
What it holds
- SSI US GOV MONEY MARKET CLASSnot a company: fund74.1%
- US DOLLARnot a company: cash7.3%
- TRS USD BERYTRnot classified6.3%
- TREASURY BILL 10/26 0.00000not a company: bill4.6%
- TREASURY BILL 11/26 0.00000not a company: bill2.7%
- TREASURY BILL 11/26 0.00000not a company: bill2.2%
- TREASURY BILL 10/26 0.00000not a company: bill1.6%
- TREASURY BILL 12/26 0.00000not a company: bill0.8%
- TREASURY BILL 11/26 0.00000not a company: bill0.7%
the largest 9 of 9 lines it discloses, as the fund disclosed them on 2026-10-13.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08