CERY ETF

$34.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$936M
Expense Ratio
0.28%
Dividend Yield (Current)
4.39%
Holdings
7
Inception Date
Sep 4, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.49%
1 Year+21.67%

Asset Allocation

Bonds: 15.26%
Cash: 80.88%
Other: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class80.72%
-Treasury Bill 0% Jan 20, 20266.46%
B 0 01/22/26United States Treasury Bill 01/22/20265.00%
-Victor Valley Union High School District General Obligation Bonds 5.75 08/01/20313.85%
-Treasury Bill Mar 12, 20262.03%
Top 10 Concentration: 99.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
Latest Distribution
$0.14
Dec 27, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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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 SPDR State Street Global Advisors with $936.1M in net assets. CERY expense ratio is 0.28%, holding 7 positions across sectors including Unknown, Other, Financials. Inception date: 2024-09-04.

CERY performance shows a YTD return of 13.49%. The 1-year return is 21.67%. CERY dividend yield stands at 4.39%, paid annually.

CERY top holdings include Ssi Us Gov Money Market Class (80.7%), Treasury Bill 0% Jan 20, 2026 (6.5%), United States Treasury Bill 01/22/2026 (5.0%), Victor Valley Union High School District General Obligation Bonds 5.75 08/01/2031 (3.9%), Treasury Bill Mar 12, 2026 (2.0%). 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
+4.74%
YTD
+13.49%
1 Year
+21.67%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown80.72%
2-Treasury Bill 0% Jan 20, 2026Other6.46%
3B 0 01/22/26United States Treasury Bill 01/22/2026Financials5.00%
4-Victor Valley Union High School District General Obligation Bonds 5.75 08/01/2031Other3.85%
5-Treasury Bill Mar 12, 2026Other2.03%
6-Treasury Bill 0% Feb 03, 2026Other1.70%
7-US DollarOther-0.15%