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State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.16% | +13.73% | +38.96% | +46.08% | ||
| Flows | +$22M | +$1M | +$285M | +$197M | - | - |
Characteristics
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is built to track the Bloomberg Enhanced Roll Yield Total Return Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
More data and info about CERY on Trackinsight
CERY's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.99% | +16.46% | ||
Max drawdown | -5.48% | -13.89% | ||
Max drawdown duration | 25d | 100d | N/A | N/A |
Time to recover | 17d | 58d | N/A | N/A |
Replication quality
Data as of September 15, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CERY?
CERY is a Passive ETF that provides exposure to Commodity assets. It is managed by State Street Investment Management.
What index does CERY track?
CERY tracks the Bloomberg Enhanced Roll Yield Total Return Index - USD, aiming to replicate its performance through unfunded swap.
What does CERY invest in?
This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.
What is the expense ratio of CERY?
The total expense ratio (TER) of CERY is 0.28%, representing the annual fee charged by the fund manager.
When was CERY launched?
CERY was launched on September 4, 2024, marking its entry into the ETF market.
Who is the issuer of CERY?
CERY is issued by State Street Investment Management.
What is the AUM of CERY?
As of September 14, 2026, CERY manages $1.15 B, reflecting the total assets held in the fund.
How has CERY performed recently?
As of September 14, 2026, CERY delivered a return of 7.16% over the past month (1M performance), 13.73% over the past three months (3M), and 38.96% year-to-date (YTD).
What are the recent fund flows for CERY?
As of September 14, 2026, CERY has seen net flows of +$22M in the past month (1M flow) and +$285M year-to-date (YTD).
Does CERY pay dividends?
As of September 14, 2026, CERY has a trailing 12-month distribution yield of 3.59%.
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