CERY ETF

CERY ETF
$39.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
3.70%
Holdings
11
Inception Date
Sep 4, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.61%
1 Year+37.17%

Asset Allocation

Bonds: 17.18%
Cash: 85.89%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class79.75%
-Trs Usd Berytr6.40%
-Treasury Bill Oct 01, 20262.97%
-United States Treasury Bills 0% 0 10/06/20262.42%
-Treasury Bill9/08/20262.35%
Top 10 Concentration: 100.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$1.43
Dec 29, 2025
12M Distributions
1 payment
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CERY ETF Overview

CERY ETF (State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF) is managed by State Street Investment Management with $1.12B in net assets. CERY expense ratio is 0.28%, holding 11 positions across various sectors. Inception date: 2024-09-04.

CERY performance shows a YTD return of 25.61%. The 1-year return is 37.17%. CERY dividend yield stands at 3.70%, paid annually.

CERY top holdings include Ssi Us Gov Money Market Class (79.8%), Trs Usd Berytr (6.4%), Treasury Bill Oct 01, 2026 (3.0%), United States Treasury Bills 0% 0 10/06/2026 (2.4%), Treasury Bill9/08/2026 (2.4%). Go to all CERY holdings, CERY sectors, or CERY dividends.

CERY can be compared against other funds. Use CERY overlap to find shared positions, or CERY vs another fund for a side-by-side view. CERY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.76%
YTD
+25.61%
1 Year
+37.17%
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown79.75%
2-Trs Usd BerytrOther6.40%
3-Treasury Bill Oct 01, 2026Other2.97%
4-United States Treasury Bills 0% 0 10/06/2026Other2.42%
5-Treasury Bill9/08/2026Other2.35%
6-us dollar001/00/1900Other1.84%
7-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other1.81%
8-Treasury Bill9/22/2026Other0.95%
9-United States Treasury Bills 0% 2026-09-24Other0.92%
10-B 10/13/26 GovtOther0.81%