BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

CERY

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Equity
$36.94
-2.12% (-0.80)
AUM $1.08B
Expense 28.00%
52w Low $24.79 93.1% of range 52w High $37.84
50d MA $35.01 200d MA $30.63
NAV $37.66
AUM $1.08B
Expense 28.00%
Holdings 9
Avg Volume 265K
Inception Sep 04, 2024
Issuer SPDR
Exchange
Domicile US
ISIN US78468R4406
50d MA $35.01
200d MA $30.63
About
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg Enhanced Roll Yield Total Return Index (the “Index”)The Index is designed to measure the performance of a rules-based, liquid and long-only exposure to the broad commodities market…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
SSI US GOV MONEY MARKET CLASS 74.82%
TRS USD BERYTR 7.93%
TREASURY BILL 06/26 0.00000 4.07%
TREASURY BILL 04/26 0.00000 4.07%
TREASURY BILL 06/26 0.00000 3.82%
TREASURY BILL 05/26 0.00000 2.93%
US DOLLAR 1.35%
TREASURY BILL 05/26 0.00000 1.00%