CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Seeks investment results that correspond generally to the total return performance of a broad range of commodity exposures.
By State Street Investment Management · Launched 2024
Annual Cost
0.28%
#1,252 of 5,861 · low cost
Fund Size
$979M
#1,147 of 5,861 · large
Return (1Y)Goal
+36.1%
Track Record
1 year
#3,682 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,709+37.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Bloomberg Enhanced Roll Yield Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 94.3% of fundconcentrated
State Street Global Advisors
77.1%
United States Treasury
4.0%
United States Treasury
3.7%
United States Treasury
2.9%
JPMorgan Securities LLC
2.0%
United States Treasury
1.0%
Citibank NA
0.9%
Societe Generale SA
0.9%
BNP Paribas SA
0.9%
BNP Paribas SA
0.9%
Asset allocation
Cash
94.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of a broad range of commodity exposures.
- Strategy
- Seeks to track the Bloomberg Enhanced Roll Yield Total Return Index by investing primarily in commodity-linked derivative instruments. The Fund may invest directly or indirectly in total return swaps and futures contracts to achieve its investment objective.
- Inception date
- September 4, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04