PDBC vs CERY
YTDYear to date
PDBC wins+10.4 pts
Past year
PDBC wins+8.6 pts
Fee
CERY winslower fee
Yield
CERY wins+1.1 pts
AUM
PDBC6.3× more
2–2level
PDBC and CERY · year-to-date · as of Nov 4, 2026 · AUM not scored
CERY vs S&P 500
5Y$38.71 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.4%−2.2%+9.4%+35.6%+39.4%——+63.1%
Peer average−0.3%−2.6%+6.4%+28.0%+30.0%+45.7%+65.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SPDR CERY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CERY’s Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class80.4%TREASURY BIL9.2%TREASURY BIL7.2%TRS USD BERY3.2%US DO
SSI US GOV MONSsi Us Gov Money Market Class80.4%TREASURY BIL9.2%TREASURY BIL7.2%TRS USD BERY3.2%US DO
SPDR CERY · 9 holdings · top 5 shown · tile size = share of the fund · as of Nov 1, 2026
All 34 Broad Basket ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.6% | +46.0% | +46.0% | $7.8B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.1% | +39.4% | +39.4% | $4.9B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 12.8% | +28.6% | +28.6% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 14.9% | +30.0% | +30.0% | $3.3B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.3% | +45.1% | +45.1% | $1.9B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.2% | +49.5% | +49.5% | $1.4B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.7% | +35.6% | +35.6% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.4% | +3.9% | +3.9% | $1.1B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +54.6% | +54.6% | $1.1B | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +31.6% | +31.6% | $990M | |
| 11 | CMDT | PIMCO Commodity Strategy Active Exchange-TradedReadDesk | 0.97% | 12.4% | +24.8% | +24.8% | $833M | |
| 12 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +36.9% | +36.9% | $822M | |
| 13 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.2% | +26.4% | +26.4% | $722M | |
| 14 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.3% | +33.9% | +33.9% | $566M | |
| 15 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 5.8% | +54.2% | +54.2% | $492M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.2% | +21.0% | +21.0% | $434M |
1–16 of 34Page 1 of 3
Broad Basket · current AUM · as of Nov 4, 2026
CERY Payouts by Year
2YLatest payout, Dec 2025
$1.43
a share
3.7% yield
3.7% yield
2 years added up
$1.56 a share
$1.56 a share
SPDR CERY · per-share distributions by ex-date · 2024–2025
CERY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFReadVersus | 0.74% | 2.6% | −0.1% | +46.0% | +48.0% | $7.8B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.1% | +0.1% | +39.4% | +40.3% | $4.9B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 12.8% | −0.3% | +28.6% | +32.0% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 14.9% | −0.3% | +30.0% | +32.0% | $3.3B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.3% | −0.1% | +45.1% | +46.5% | $1.9B | |
| 6 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFThis fund | 0.28% | 3.7% | −0.4% | +35.6% | +39.4% | $1.2B |
#10 of 29 this year · #4 cheapest of 34 · sorted by assetsOpen the Commodities table →
CERY and its peer group · total return · as of Nov 4, 2026
Cards for This View
CERY’s Top 10 Holdings
Today100.0%of CERY sits in these 5
1SSI USSsi Us Gov Money Market Class80.41%
2TREASUTreasury Bill 12/26 0.000009.20%
3TREASUTreasury Bill 11/26 0.000007.22%
4TRS USTrs Berytr3.18%
5US DOLUs Dollar0.00%
SPDR CERY · weight in the fund · as of Nov 1, 2026
CERY’s Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class80.4%TREASURY BIL9.2%TREASURY BIL7.2%TRS USD BERY3.2%US DO
SSI US GOV MONSsi Us Gov Money Market Class80.4%TREASURY BIL9.2%TREASURY BIL7.2%TRS USD BERY3.2%US DO
SPDR CERY · 9 holdings · top 5 shown · tile size = share of the fund · as of Nov 1, 2026
CERY vs Peer Average
YTDCERYAvsBPeer average
1D−0.4%−0.3%
1M−2.2%−2.6%
3M+9.4%+6.4%
YTD+35.6%+28.0%
1Y+39.4%+30.0%
3Y[…]+45.7%
5Y[…]+65.9%
4–1CERY wins
33 Broad basket peers · each row scaled to its leader