CERY ETF

CERY ETF
$40.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.28%
Dividend Yield (Current)
3.63%
Holdings
10
Inception Date
Sep 4, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+37.38%
1 Year+44.31%

Asset Allocation

Bonds: 80.96%
Other: 19.04%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund80.96%
-Ss Enhd Roll Yld Com Cayman Lt J9Eh19.04%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$1.43
Dec 29, 2025
12M Distributions
1 payment
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CERY ETF Overview

CERY ETF (State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF) is managed by State Street Investment Management with $1.23B in net assets. CERY expense ratio is 0.28%, holding 10 positions across sectors including Financials. Inception date: 2024-09-04.

CERY performance shows a YTD return of 37.38%. The 1-year return is 44.31%. CERY dividend yield stands at 3.63%, paid annually.

CERY top holdings include State Street Institutional US Government Money Market Fund (81.0%), Ss Enhd Roll Yld Com Cayman Lt J9Eh (19.0%). Go to all CERY holdings, CERY sectors, or CERY dividends.

CERY can be compared against other funds. Use CERY overlap to find shared positions, or CERY vs another fund for a side-by-side view. CERY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.82%
YTD
+37.38%
1 Year
+44.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials80.96%
2-Ss Enhd Roll Yld Com Cayman Lt J9EhOther19.04%