CERY

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

1 year +47.8%

Assets$1.23BState Street Investment Management

Fee26.81%a year

Yield3.5%

This year+41.2%

5 years–a year on average

Components1top 10: 80%

Returns

This year +41.2% 1 year +47.8% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 17.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Cash80.3%

Other18.2%

About the fund

Issuer: State Street Investment Management
Since: 2024-09-04
Listed on: NYSE ARCA
ISIN: US78468R4406

The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.