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CERY · State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ETF

Alerts for CERY

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$39.04 -0.09 (-0.23%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CERY

6 fund positions
Fund Balance Value % of Fund Open
State Street(R) Multi-Asset Real Return ETF 8,369,268 $279,784,629 24.06%
State Street Target Retirement 2025 Fund 1,967,996 $65,790,106 3.51%
State Street Target Retirement Fund 1,466,375 $49,020,916 3.51%
State Street Target Retirement 2030 Fund 1,091,575 $36,491,352 1.05%
State Street Target Retirement 2020 Fund 1,037,091 $28,737,792 3.58%
State Street(R) Global Allocation ETF 505,319 $16,892,814 5.57%
Showing 1–6 of 6 positions