CERY · State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SPDR SERIES TRUST
$40.23
-0.24%
Intraday · Oct 26
Net assets $997,193,918
Holdings33
1 month
+1.66%
Year to date
+41.26%
52-week range
$28.50–$42.19
30-session avg volume
254,366
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087667
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV101.55%
DCO-1.81%
Country allocation
US101.34%
AU-0.67%
SG-0.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $812,762,323 | 81.50% |
| United States Treasury | 912797UT2 | $52,643,476 | 5.28% |
| State Street Global Advisors | 857492706 | $39,850,607 | 4.00% |
| United States Treasury | 912797TX5 | $30,730,685 | 3.08% |
| United States Treasury | 912797UW5 | $21,125,230 | 2.12% |
| United States Treasury | 912797US4 | $19,998,005 | 2.01% |
| United States Treasury | 912797VD6 | $10,432,342 | 1.05% |
| United States Treasury | 912797TW7 | $10,170,840 | 1.02% |
| United States Treasury | 912797UU9 | $8,904,212 | 0.89% |
| State Street Global Advisors | 857492706 | $6,070,204 | 0.61% |
| Goldman Sachs & Co. LLC | 000000000 | $4,088,773 | 0.41% |
| BNP Paribas SA | 000000000 | $1,002,842 | 0.10% |
| Goldman Sachs & Co. LLC | 000000000 | $553,152 | 0.06% |
| Citibank NA | 000000000 | $548,417 | 0.05% |
| Goldman Sachs & Co. LLC | 000000000 | $265,455 | 0.03% |
| Goldman Sachs & Co. LLC | 000000000 | $206,854 | 0.02% |
| BNP Paribas SA | 000000000 | $204,904 | 0.02% |
| Bank of America NA | 000000000 | $202,800 | 0.02% |
| Goldman Sachs & Co. LLC | 000000000 | $152,287 | 0.02% |
| BNP Paribas SA | 000000000 | $4,196 | 0.00% |
| Goldman Sachs & Co. LLC | 000000000 | $14,228 | 0.00% |
| Goldman Sachs & Co. LLC | 000000000 | $18,713 | 0.00% |
| Bank of America NA | 000000000 | $19,809 | 0.00% |
| BNP Paribas SA | 000000000 | $64,148 | -0.01% |
| Goldman Sachs & Co. LLC | 000000000 | $167,764 | -0.02% |
| Societe Generale SA | 000000000 | $360,834 | -0.04% |
| Citibank NA | 000000000 | $1,268,390 | -0.13% |
| Citibank NA | 000000000 | $2,296,811 | -0.23% |
| BNP Paribas SA | 000000000 | $3,372,403 | -0.34% |
| Societe Generale SA | 000000000 | $4,015,416 | -0.40% |
| JPMorgan Securities LLC | 000000000 | $4,413,032 | -0.44% |
| BNP Paribas SA | 000000000 | $4,482,367 | -0.45% |
| Societe Generale SA | 000000000 | $4,778,209 | -0.48% |