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

SPDR · US78468R4406

State Street® SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker CERY (ISIN US78468R4406). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about tracking physical commodities like gold or oil, which often…

· Tracks the Bloomberg Enhanced Roll Yield Total Return Index index ?

Commodity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyOther

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SPDR funds Domiciled in United States Unknown Physically replicated Other commodities Yearly fee under 0.5%

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Fund size (AUM) ?

€901.5M

1-year return ?

+37.8%

Price Return · to 2026-08-17

Yearly fee (TER) ?

0.28%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg Enhanced Roll Yield Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 12 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.28%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Enhanced Roll Yield Total Return Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2024

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Average Bloomberg Enhanced Roll Yield Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+31.8%

1 year+37.8%

How bumpy has it been?

17.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+50.3%

Since inception

Total growth since launch — about +23.3% a year.

+43.9%

Best 12 months

The strongest one-year stretch on record.

+6.9%

Worst 12 months

The weakest one-year stretch on record.

-14.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 6 biggest holdings make up 88.3% of the fund.

Top 10 holdings

#	Company	Weight
1	SSI US GOV MONEY MARKET CLASS	82.8%
2	TRS USD BERYTR	3.2%
9	TREASURY BILL 09/26 0.00000	1.0%
10	TREASURY BILL 10/26 0.00000	0.8%
11	TREASURY BILL 08/26 0.00000	0.8%
12	US DOLLAR	-0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	CERY	USD	★ Primary
USD listings
E1	CERYUSD	USD
EO	CERYUSD	USD
EU	CERYUSD	USD
MF	CERY*	USD
MM	CERY*	USD
MU	CERY*	USD
NYSE Arca	CERY	USD
OC	CERY	USD
UA	CERY	USD
UB	CERY	USD
UC	CERY	USD
UD	CERY	USD
UF	CERY	USD
UM	CERY	USD
US	CERY	USD
UT	CERY	USD
UX	CERY	USD
VF	CERY	USD
VG	CERY	USD
VJ	CERY	USD
VK	CERY	USD
VL	CERY	USD
VP	CERY	USD
VY	CERY	USD
X1	CERYUSD	USD
X2	CERYUSD	USD
XA	CERYUSD	USD
XF	CERYUSD	USD
XG	CERYUSD	USD
XH	CERYUSD	USD
XJ	CERYUSD	USD
XL	CERYUSD	USD
XO	CERYUSD	USD
XQ	CERYUSD	USD
XT	CERYUSD	USD
XU	CERYUSD	USD
XV	CERYUSD	USD
XW	CERYUSD	USD
XX	CERYUSD	USD
XY	CERYUSD	USD
XZ	CERYUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	SSI US GOV MONEY MARKET CLASS	82.8%
2	TRS USD BERYTR	3.2%
9	TREASURY BILL 09/26 0.00000	1.0%
10	TREASURY BILL 10/26 0.00000	0.8%
11	TREASURY BILL 08/26 0.00000	0.8%
12	US DOLLAR	-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 63% of similar ETFs📈 Higher 1-yr return than 50%📊 Beat its category by 1.4% (1-yr) (category average +36.5%)

Versus the Commodities · Other · USD ETFs we track.

Advanced risk

12.8%

Downside deviation ?

75%

Up months (hit rate) ?

$38.51

52-week high ?

$27.26

52-week low ?

Concentration depth

~2 ?

Effective number of holdings

Roughly 12 companies are held, but the largest names carry most of the weight — so it behaves like ~2 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other commodities

Compare side by side

6 similar funds

	State Street® SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFSPDRYou're viewing	SPDR® Gold SharesSPDRBroader match	iShares Physical Gold ETCiSharesBroader match	SPDR® Gold MiniShares®SPDRBroader match	AMUNDI PHYSICAL GOLD ETC (C)AmundiBroader match	UBS Gold ETF USD accUBSBroader match	State Street® SPDR® S&P® Metals & Mining ETFSPDRBroader match
Why it's similar	This is the fund on this page.	CommoditiesUnknownPhysical Tracks a different index in the same category.	CommoditiesPhysicalCheaper fee Tracks a different index in the same category.	CommoditiesUnknownPhysicalCheaper fee Tracks a different index in the same category.	CommoditiesPhysicalCheaper fee Tracks a different index in the same category.	CommoditiesPhysicalCheaper fee Tracks a different index in the same category.	CommoditiesUnknownPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Enhanced Roll Yield Total Return Index	LBMA Gold Price PM	London Bullion Market Association (LBMA) Gold Price	LBMA Gold Price PM	LMBA Gold Price PM USD		S&P Metals & Mining Select Industry Index
Yearly fee (TER)	0.28%	0.40%	0.12%	0.10%	0.12%	0.23%	0.35%
All-in cost	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%
Fund size	€901.5M	€123.5B	€29.1B	€26.6B	€10.4B	€5.2B	€3.8B
Domicile	United States	United States	Ireland	United States	France	Switzerland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+31.5%	+26.1%	+34.4%	+29.3%		+32.1%
5-yr return p.a.		+19.3%	+18.2%	+20.8%	+20.1%		+20.6%
# holdings	12					1	41

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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