CERY ETF

CERY ETF
$38.19
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.0B
Expense Ratio
0.28%
Dividend Yield (Current)
3.97%
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 Class88.04%
-Treasury Bill Aug 11, 20265.34%
-United States Treasury 0.0 08/20/2026 0 2026-08-203.12%
-Treasury Bill 0% Sep 01, 20262.14%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-062.03%
Top 10 Concentration: 105.83%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
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 $1.05B in net assets. CERY expense ratio is 0.28%, holding 11 positions across sectors including Financials. 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 3.97%, paid annually.

CERY top holdings include Ssi Us Gov Money Market Class (88.0%), Treasury Bill Aug 11, 2026 (5.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (3.1%), Treasury Bill 0% Sep 01, 2026 (2.1%), United States Treasury Bill 08/06/2026 2026-08-06 (2.0%). 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 (105.8% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown88.04%
2-Treasury Bill Aug 11, 2026Other5.34%
3-United States Treasury 0.0 08/20/2026 0 2026-08-20Other3.12%
4-Treasury Bill 0% Sep 01, 2026Other2.14%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials2.03%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other2.03%
7-Treasury Bill9/22/2026Other1.06%
8-United States Department 0 08/13/2026 0 2026-08-13Other1.03%
9-U.S. Treasury Bill 0.000000% 0 2026-08-18Other0.90%
10-JPY/USD Fwd 20251202Other0.14%