Total Holdings
7
Portfolio diversification across 7 positions
CERY
(NYSEARCA)State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$34.85-- (--)
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CERY ETF Holdings: State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$933.19M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 82.51% |
| 2 | B B.0 04.21.26 | TREASURY BILL 04/26 0.00000 | Stock | 4.49% |
| 3 | B B.0 04.14.26 | TREASURY BILL 04/26 0.00000 | Stock | 4.21% |
| 4 | B B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | Stock | 3.23% |
| 5 | B B.0 05.26.26 | TREASURY BILL 05/26 0.00000 | Stock | 1.10% |
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?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.