State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY

SPDRCommoditiesBroad Basket#13 of 107 by YTD

$38.71

−0.4% last session

+35.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CERYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	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%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.28%
Distribution yield: 3.7%
NAV: $39.89
Volume: 68K
Avg. volume 30D: 256K
High today: $38.77
Low today: $38.58
Previous close: $38.85
52-week high: $42.19
52-week low: $28.50
Our risk indicator: 4/5

CERY in One Breath

CERY Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$512M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$8.1B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$49.7M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$833M

#10CERYSPDR+35.6%$1.3B

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in CERY

$10,000 in CERY became

$16,306

In the S&P 500 (VOO)

$14,110

Total return, dividends in · Sep 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CERY’s Top Holdings

Today

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

What CERY Holds

Today

All holdings100.0%

SSI US GOV 80.4 · TREASURY B 9.2 · TREASURY B 7.2 · TRS USD BE 3.2 · US DOLLAR

SPDR CERY · share of the fund · as of Nov 1, 2026

Ssi’s Share of CERY

Today

80.4%

$804 of every $1,000 in CERY is Ssi

Ssi held by CERY

$1.0B

SPDR CERY · each square = $10 of $1,000 · as of Nov 1, 2026

CERY’s Share of Broad Basket ETFs

Today

3.8%

of the $33.5B in 34 Broad basket ETFs

CERY$1.3B3.8%

PDBC$8.1B24.0%

HGER$4.9B14.5%

31 others$19.4B57.7%

Broad basket ETF AUM · Nov 4, 2026

CERY Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

BCI$0.26

CERY$0.28

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside CERY

9 holdings · as of Nov 1, 2026

CERY

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Today

All holdings100.0%SSI US GOV MSSI US GOV Money Market Class80.4%Treasury B9.2%Treasury B7.2%

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	80.41%
2	—	Treasury Bill 12/26 0.00000	9.20%
3	—	Treasury Bill 11/26 0.00000	7.22%
4	—	TRS Berytr	3.18%
5	—	US Dollar	0.00%

SPDR CERY · current holdings by weight · as of Nov 1, 2026 · each tile is one holding

How It Compares

CERY

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$8.1B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.4B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
CERY	SPDRThis fundRead Desk	0.28%	+35.6%	+39.4%	$1.3B

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CERY head to head with PDBC →

PDBC vs CERY

YTD

PDBCInvesco · Broad basketCERYSPDR · Broad basket

Year to date

+46.0%

+35.6%

PDBC wins+10.4 pts

Past year

+48.0%

+39.4%

PDBC wins+8.6 pts

Fee

0.74%

0.28%

CERY winslower fee

Yield

2.6%

3.7%

CERY wins+1.1 pts

AUM

$8.1B

$1.3B

PDBC6.4× more

2–2level

Invesco PDBC and SPDR CERY · year-to-date · as of Nov 4, 2026 · AUM not scored

CERY vs VOO

YTD

CERY · SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1

+35.6%

VOO · S&P 500

+11.5%

Gap

24.0 pts

SPDR CERY and Vanguard VOO · YTD total return · as of Nov 4, 2026

CERY vs Its Peer Average

YTD

CERYAvsBPeer 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

The Details

CERY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.80%

Deepest drop · 1Y−14.3%

Lowest point · 5Y0.0%

52-week range

$38.71

$28.50−8.2% from the high$42.19

SPDR CERY · past-year price moves · as of Nov 4, 2026

CERY

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPAMEX · 78468R440

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR CERY · fund facts · as of Nov 4, 2026

CERY

Payouts by Year

$1.43per share, Dec 2025

Distribution yield3.7%

Paid[…]

Latest ex-date · paidDec 29 · Dec 31, 2025

2 payouts added up$1.56 a share

SPDR CERY · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.89

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D256K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$1.43
Dec 27, 2024	Dec 31, 2024	$0.14

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