State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY
Last price
40.26
USD
Change: Down −0.09
Percent change: Down −0.22%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $997.2M
- Holdings
- 33
- 12-month distribution yield
- 3.54%
- Asset class
- Derivatives-based
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Derivatives-based. Its last price was US$40.26 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$997.19 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.43 a unit, a 12-month distribution yield of 3.54%, paid yearly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $997,193,918
- Total assets
- $1,028,719,692
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 81.50% | $812.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UT22 | 5.28% | $52.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 4.00% | $39.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797TX52 | 3.08% | $30.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UW50 | 2.12% | $21.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797US49 | 2.01% | $20.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797VD60 | 1.05% | $10.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | United States Treasury U.S. Treasury Bills | US912797TW79 | 1.02% | $10.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UU94 | 0.89% | $8.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.61% | $6.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Societe Generale SA Long: 614812115 TRS USD R E BERYTR / Short: 614812115 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | -0.48% | -$4.8M | Commodity derivatives | Singapore | USD |
| 12 | BNP Paribas SA Long: 614812094 TRS USD R E BERYTR / Short: 614812094 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | -0.45% | -$4.5M | Commodity derivatives | Australia | USD |
| 13 | JPMorgan Securities LLC Long: 594789083 TRS USD R E BERYTR / Short: 594789083 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | -0.44% | -$4.4M | Commodity derivatives | United States | USD |
| 14 | Goldman Sachs & Co. LLC Long: 752347634 TRS USD R E BERYTR / Short: 752347634 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | 0.41% | $4.1M | Commodity derivatives | United States | USD |
| 15 | Societe Generale SA Long: 587604397 TRS USD R E BERYTR / Short: 587604397 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | -0.40% | -$4.0M | Commodity derivatives | Singapore | USD |
| 16 | BNP Paribas SA Long: 670377492 TRS USD R E BERYTR / Short: 670377492 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | -0.34% | -$3.4M | Commodity derivatives | Australia | USD |
| 17 | Citibank NA Long: 632027427 TRS USD R E BERYTR / Short: 632027427 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | -0.23% | -$2.3M | Commodity derivatives | United States | USD |
| 18 | Citibank NA Long: 653251912 TRS USD R E BERYTR / Short: 653251912 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | -0.13% | -$1.3M | Commodity derivatives | United States | USD |
| 19 | BNP Paribas SA Long: 791226929 TRS USD R E BERYTR / Short: 791226929 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | 0.10% | $1.0M | Commodity derivatives | Australia | USD |
| 20 | Goldman Sachs & Co. LLC Long: 698442789 TRS USD R E BERYTR / Short: 698442789 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | 0.06% | $553K | Commodity derivatives | United States | USD |
| 21 | Citibank NA Long: 794901512 TRS USD R E BERYTR / Short: 794901512 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | 0.05% | $548K | Commodity derivatives | United States | USD |
| 22 | Societe Generale SA Long: 653251918 TRS USD R E BERYTR / Short: 653251918 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | -0.04% | -$361K | Commodity derivatives | Singapore | USD |
| 23 | Goldman Sachs & Co. LLC Long: 756358487 TRS USD R E BERYTR / Short: 756358487 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | 0.03% | $265K | Commodity derivatives | United States | USD |
| 24 | Goldman Sachs & Co. LLC Long: 709038194 TRS USD R E BERYTR / Short: 709038194 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | 0.02% | $207K | Commodity derivatives | United States | USD |
| 25 | BNP Paribas SA Long: 693814485 TRS USD R E BERYTR / Short: 693814485 TRS USD P V 12MSOFR BERYTR TRS | No identifier reported | 0.02% | $205K | Commodity derivatives | Australia | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 101% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 101.55% | |
| Commodity derivatives | -1.81% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.34% | |
| Singapore | -0.92% | |
| Australia | -0.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.74% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4260
- 12-month yield
- 3.54%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4260) ÷ latest price ($40.26) × 100 = 3.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $1.4260 |
| 27 Dec 2024 | $0.1360 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087667) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CERY and TQQQ ProShares UltraPro QQQ
- CERY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CERY and BBJP JPMorgan BetaBuilders Japan ETF
- CERY and QLD ProShares Ultra QQQ