Total Holdings
7
As of Apr 30, 2026
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERYNYSEARCAState StreetCommodity
$40.14Today:- (-)1Y +38.60%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.15B
- Expense ratio
- 0.28%
- Dividend yield
- 3.55%
- Holdings
- 7
- 52-week range
- $28.50$40.57
- Volume (live)
- -
- Avg. volume (3M)
- 226.39K
CERY ETF Holdings: State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.15B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Top 5 of 7 CERY Holdings by Portfolio Weight
Holdings as of Apr 30, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | - | SSI US GOV MONEY MARKET CLASS | Stock | 78.35% |
| 2 | B.0 06.16.26 | TREASURY BILL 06/26 0.00000 | Stock | 4.03% |
| 3 | B.0 06.09.26 | TREASURY BILL 06/26 0.00000 | Stock | 3.78% |
| 4 | B.0 05.28.26 | TREASURY BILL 05/26 0.00000 | Stock | 2.90% |
| 5 | B.0 05.26.26 | TREASURY BILL 05/26 0.00000 | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Apr 30, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Holdings
What are the top holdings in CERY?
As of Apr 30, 2026, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) holds 7 securities. The largest are SSI US GOV MONEY MARKET CLASS (78.35%), TREASURY BILL 06/26 0.00000 (4.03%), TREASURY BILL 06/26 0.00000 (3.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CERY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CERY's holdings table to analyze concentration risk.
What is CERY's sector allocation?
The Sector Allocation chart shows how CERY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CERY invest in?
CERY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CERY ETF?
CERY's diversification can be assessed by reviewing its 7 holdings (as of Apr 30, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.