CERY ETF

CERY ETF
$39.70
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
3.70%
Holdings
10
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+34.92%
1 Year+44.40%

Asset Allocation

Bonds: 14.47%
Cash: 78.17%
Other: 7.35%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class78.40%
-Trs USD Berytr7.37%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.00%
-Treasury Bill Oct 01, 20262.85%
-United States Treasury Bills 0% 0 10/06/20262.33%
Top 10 Concentration: 100.30%Report Date: Sep 11, 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 $1.13B in net assets. CERY expense ratio is 0.28%, holding 10 positions across various sectors. Inception date: 2024-09-04.

CERY performance shows a YTD return of 34.92%. The 1-year return is 44.40%. CERY dividend yield stands at 3.70%, paid annually.

CERY top holdings include Ssi Us Gov Money Market Class (78.4%), Trs USD Berytr (7.4%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.0%), Treasury Bill Oct 01, 2026 (2.9%), United States Treasury Bills 0% 0 10/06/2026 (2.3%). 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
+7.41%
YTD
+34.92%
1 Year
+44.40%
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown78.40%
2-Trs USD BerytrOther7.37%
3-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.00%
4-Treasury Bill Oct 01, 2026Other2.85%
5-United States Treasury Bills 0% 0 10/06/2026Other2.33%
6-B 10/27/26 GovtOther1.67%
7-us dollar001/00/1900Other1.11%
8-Treasury Bill 0 20260922Other0.91%
9-Treasury Bill 0.0 24-September-2026Other0.89%
10-B 10/13/26 GovtOther0.77%