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

SPDRCommoditiesBroad Basket#13 of 107 by YTD

$37.74

−2.5% last session

+32.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CERYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−4.7%	+5.6%	+32.2%	+34.5%	—	—	+59.0%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.28%
Distribution yield: 3.8%
NAV: $38.94
Volume: 1.4M
Avg. volume 30D: 301K
High today: $38.53
Low today: $37.60
Previous close: $38.71
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

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#10CERYSPDR+32.2%$1.2B

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in CERY

$10,000 in CERY became

$15,897

In the S&P 500 (VOO)

$14,339

Total return, dividends in · Sep 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CERY’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class84.8%TREASURY BIL9.7%TREASURY BIL5.4%

SPDR CERY · 9 holdings · top 4 shown · tile size = share of the fund · as of Nov 4, 2026

What CERY Holds

Today

All holdings100.1%

SSI US GOV 84.8 · TREASURY B 9.7 · TREASURY B 5.4 · TRS USD BE

SPDR CERY · share of the fund · as of Nov 4, 2026

Ssi’s Share of CERY

Today

84.8%

$848 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 4, 2026

CERY’s Share of Broad Basket ETFs

Today

3.8%

of the $32.9B in 34 Broad basket ETFs

CERY$1.2B3.8%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$19.0B57.8%

Broad basket ETF AUM · Nov 5, 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 5, 2026

Inside CERY

9 holdings · as of Nov 4, 2026

CERY

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

Today

All holdings100.1%SSI US GOV MSSI US GOV Money Market Class84.8%Treasury B9.7%Treasury B5.4%

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	84.83%
2	—	Treasury Bill 12/26 0.00000	9.67%
3	—	Treasury Bill 11/26 0.00000	5.40%
4	—	TRS Berytr	0.17%

SPDR CERY · current holdings by weight · as of Nov 4, 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%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
CERY	SPDRThis fundRead Desk	0.28%	+32.2%	+34.5%	$1.2B

Broad basket peers · YTD and past-year returns · as of Nov 5, 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

+40.6%

+32.2%

PDBC wins+8.4 pts

Past year

+41.0%

+34.5%

PDBC wins+6.5 pts

Fee

0.74%

0.28%

CERY winslower fee

Yield

2.7%

3.8%

CERY wins+1.0 pt

AUM

$7.8B

$1.2B

PDBC6.3× more

2–2level

Invesco PDBC and SPDR CERY · year-to-date · as of Nov 5, 2026 · AUM not scored

CERY vs VOO

YTD

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

+32.2%

VOO · S&P 500

+13.4%

Gap

18.8 pts

SPDR CERY and Vanguard VOO · YTD total return · as of Nov 5, 2026

CERY vs Its Peer Average

YTD

CERYAvsBPeer average

1D−2.5%−1.8%

1M−4.7%−5.3%

3M+5.6%+3.5%

YTD+32.2%+25.4%

1Y+34.5%+26.4%

3Y[…]+44.1%

5Y[…]+64.6%

4–1CERY wins

33 Broad basket peers · each row scaled to its leader

The Details

CERY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.99%

Deepest drop · 1Y−14.3%

Lowest point · 5Y0.0%

52-week range

$37.74

$28.50−10.5% from the high$42.19

SPDR CERY · past-year price moves · as of Nov 5, 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 5, 2026

CERY

Payouts by Year

$1.43per share, Dec 2025

Distribution yield3.8%

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$38.94

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D301K

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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