CERY ETF

$35.91

Fund Essentials - as of Jun 30, 2026

Net Assets
$981M
Expense Ratio
0.28%
Dividend Yield (Current)
4.28%
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+16.56%
1 Year+28.74%

Asset Allocation

Bonds: 14.92%
Cash: 92.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class92.93%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.54.15%
B 0 07/09/26Treasury Bill 0% Jul 09, 20262.99%
-U.S. Treasury Bills 2026-08-041.95%
-U.S. Treasury Bills 2026-09-011.95%
Top 10 Concentration: 107.75%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.28%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 $980.7M in net assets. CERY expense ratio is 0.28%, holding 11 positions across sectors including Unknown, Other, Financials. Inception date: 2024-09-04.

CERY performance shows a YTD return of 16.56%. The 1-year return is 28.74%. CERY dividend yield stands at 4.28%, paid annually.

CERY top holdings include Ssi Us Gov Money Market Class (92.9%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (4.2%), Treasury Bill 0% Jul 09, 2026 (3.0%), U.S. Treasury Bills 2026-08-04 (1.9%), U.S. Treasury Bills 2026-09-01 (1.9%). View all CERY holdings, sector breakdown, or dividend history.

CERY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CERY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.41%
YTD
+16.56%
1 Year
+28.74%
3 Year
N/A

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown92.93%
2-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other4.15%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials2.99%
4-U.S. Treasury Bills 2026-08-04Other1.95%
5-U.S. Treasury Bills 2026-09-01Other1.95%
6-Treasury Bill9/22/2026Other1.02%
7-U.S. Treasury Bills 2026-08-13Other0.99%
8-United States Department 0 07/30/2026Other0.97%
9-United States Zero 08/26Other0.97%
10-US DollarOther-0.17%