- What are the top holdings of CERY?
- State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF holds 9 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CERY have?
- CERY holds 9 positions as reported by the fund's most recent disclosure.
- What sectors does CERY invest in?
- State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CERY most exposed to?
- CERY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CERY a US-only fund?
- The country allocation card on this page shows CERY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CERY invest in?
- The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) aims to replicate the overall investment performance of the Bloomberg Enhanced Roll Yield Total Return Index, prior to accounting for its own fees and expenses. This underlying Index is constructed to provide a systematic, long-only exposure to the broad commodities market. It accomplishes this by investing in synthetic futures contract positions, guided by specific rules that ensure diversification. The Index strategically favors commodities that exhibit a downward-sloping futures curve and possess high trading liquidity. CERY offers investors a potential avenue to mitigate the expenses typically involved in rolling over commodity futures contracts. Furthermore, it allows for the incorporation of commodities' valuable diversification and inflation-hedging attributes into core investment portfolios.
