CERY · State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ETF
SPDR SERIES TRUST
$39.04
-0.23%
At close · Sep 4
Net assets $1,064,923,218
Holdings41
1 month
+8.72%
Year to date
+36.74%
52-week range
$27.89–$40.23
30-session avg volume
131,556
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087667
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV88.75%
DCO9.87%
Country allocation
US93.16%
AU3.11%
SG2.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $821,310,540 | 77.12% |
| United States Treasury | 912797UA3 | $42,250,043 | 3.97% |
| United States Treasury | 912797TZ0 | $39,647,981 | 3.72% |
| United States Treasury | 912797SW8 | $30,441,261 | 2.86% |
| JPMorgan Securities LLC | 000000000 | $21,084,599 | 1.98% |
| United States Treasury | 912797TT4 | $10,334,223 | 0.97% |
| Citibank NA | 000000000 | $9,931,717 | 0.93% |
| Societe Generale SA | 000000000 | $9,654,945 | 0.91% |
| BNP Paribas SA | 000000000 | $9,654,945 | 0.91% |
| BNP Paribas SA | 000000000 | $9,496,764 | 0.89% |
| BNP Paribas SA | 000000000 | $8,448,509 | 0.79% |
| Societe Generale SA | 000000000 | $8,247,479 | 0.77% |
| Citibank NA | 000000000 | $6,758,456 | 0.63% |
| BNP Paribas SA | 000000000 | $4,201,766 | 0.39% |
| Goldman Sachs & Co. LLC | 000000000 | $3,826,011 | 0.36% |
| Societe Generale SA | 000000000 | $2,174,415 | 0.20% |
| Citibank NA | 000000000 | $1,537,858 | 0.14% |
| State Street Global Advisors | 857492706 | $1,115,230 | 0.10% |
| Societe Generale SA | 000000000 | $987,474 | 0.09% |
| Societe Generale SA | 000000000 | $945,405 | 0.09% |
| BNP Paribas SA | 000000000 | $677,244 | 0.06% |
| Societe Generale SA | 000000000 | $663,883 | 0.06% |
| Societe Generale SA | 000000000 | $639,711 | 0.06% |
| Societe Generale SA | 000000000 | $623,843 | 0.06% |
| Goldman Sachs & Co. LLC | 000000000 | $623,095 | 0.06% |
| Societe Generale SA | 000000000 | $564,194 | 0.05% |
| Societe Generale SA | 000000000 | $554,196 | 0.05% |
| Goldman Sachs & Co. LLC | 000000000 | $520,043 | 0.05% |
| BNP Paribas SA | 000000000 | $403,343 | 0.04% |
| Goldman Sachs & Co. LLC | 000000000 | $377,322 | 0.04% |
| Goldman Sachs & Co. LLC | 000000000 | $352,178 | 0.03% |
| Bank of America NA | 000000000 | $331,801 | 0.03% |
| Goldman Sachs & Co. LLC | 000000000 | $293,908 | 0.03% |
| Goldman Sachs & Co. LLC | 000000000 | $262,628 | 0.02% |
| Goldman Sachs & Co. LLC | 000000000 | $232,663 | 0.02% |
| BNP Paribas SA | 000000000 | $228,034 | 0.02% |
| Goldman Sachs & Co. LLC | 000000000 | $200,567 | 0.02% |
| Goldman Sachs & Co. LLC | 000000000 | $189,714 | 0.02% |
| JPMorgan Securities LLC | 000000000 | $163,327 | 0.02% |
| Goldman Sachs & Co. LLC | 000000000 | $161,094 | 0.02% |
| Goldman Sachs & Co. LLC | 000000000 | $147,250 | 0.01% |