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ETF · holdings as filed 2026-04-30

What's inside CERY?

State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Holdings
11
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.28%
net, per year
Fund size
$1B
total net assets

Top 11 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
78.31%
2
B
B 0 06.16.26TREASURY BILL
4.02%
3
B
B 0 06.09.26TREASURY BILL
3.78%
4
?
—BNP Paribas SA
3.15%
5
B
B 0 05.28.26TREASURY BILL
2.90%
6
S
SCGLFSOCIETE GENERALE SA
2.39%
7
?
—JPMORGAN SECURITIES LLC
2.02%
8
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.74%
9
B
B 0 05.26.26TREASURY BILL
0.98%
10
?
—GOLDMAN SACHS & CO. LLC
0.68%
11
B
BAC F 08.18.26BANK OF AMERICA NA
0.03%
Sectors
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
G
GVMXXSTATE ST INST US GOV MM-PREM
78.31%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
78.31%
2
B
B 0 06.16.26TREASURY BILL
4.02%
3
B
B 0 06.09.26TREASURY BILL
3.78%
4
B
B 0 05.28.26TREASURY BILL
2.90%
5
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.74%
6
B
B 0 05.26.26TREASURY BILL
0.98%
7
B
BAC F 08.18.26BANK OF AMERICA NA
0.03%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.