CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Beat inflation1y track recordRanked #31 of 114 in this goal

Seeks to track the performance of the Bloomberg Enhanced Roll Yield Total Return Index.

By State Street Investment Management · Launched 2024

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$1.0B

#1,085 of 5,562 · large

Return (1Y)Goal

+27.3%

Track Record

1 year

#3,776 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,689+26.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Enhanced Roll Yield Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 98.7% of fundconcentrated

State Street Global Advisors

78.9%

United States Treasury

4.6%

United States Treasury

3.0%

United States Treasury

2.9%

State Street Global Advisors

1.9%

United States Treasury

1.9%

United States Treasury

1.6%

United States Treasury

1.6%

JPMorgan Securities LLC

1.5%

Citibank NA

0.9%

Asset allocation

Cash

87.7%

Other

12.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-10.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Bloomberg Enhanced Roll Yield Total Return Index.
Strategy: Invests primarily in commodity-linked derivatives to track the Bloomberg Enhanced Roll Yield Total Return Index. The Fund gains exposure through a wholly-owned subsidiary and may also invest in cash equivalents for liquidity.
Inception date: September 4, 2024
Fund family: State Street Investment Management