XOP
$125.83
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Fund Family: SPDR SERIES TRUST
Explore sections
1 Month
-5.75%
YTD
-2.41%
1 Year
-2.41%
3 Year
-11.41%
Top 10 Holdings (97.6% of portfolio)
- State Street Institutional U…Unknown83.46%
- United States TreasuryUnknown4.59%
- UNITED STATES GOVTUnknown2.76%
- UNITED STATES GOVTUnknown2.20%
- UNITED STATES GOVTUnknown1.85%
- United States TreasuryUnknown1.82%
- United States TreasuryUnknown0.90%
- JPMorgan Securities LLCUnknown-0.03%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Unknown | 83.46% |
| 2 | United States Treasury | 912797PQ4 | Unknown | 4.59% |
| 3 | UNITED STATES GOVT | 912797QU4 | Unknown | 2.76% |
| 4 | UNITED STATES GOVT | 912797MG9 | Unknown | 2.20% |
| 5 | UNITED STATES GOVT | 912797PN1 | Unknown | 1.85% |
| 6 | United States Treasury | 912797QV2 | Unknown | 1.82% |
| 7 | United States Treasury | 912797QE0 | Unknown | 0.90% |
| 8 | JPMorgan Securities LLC | 000000000 | Unknown | -0.03% |
Fund Information
Net Assets$550.76M
Total Holdings8
Fund FamilySPDR SERIES TRUST