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

Commodity fundTracks an index0.28% fee$1.1bnSince Sep 5, 2024
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CERY tracks an index and returned +44.4% over the past year.

+44.4%
Total return, 1 year
0.28%
Expense ratio
10
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+18.0%+3.6%+14.4 pts+12.7 pts
6M Apr 2 – Oct 2, 2026+11.6%+17.9%−6.3 pts−16.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+44.4%+16.2%+28.2 pts+20.1 pts
Since listing Sep 5, 2024 – Oct 2, 2026+65.8%+43.7%+22.1 pts+1.4 pts

CERY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

CERY tracks an index. Over the year to Oct 2, 2026 it returned +44.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year.
What it tracksnot read by ETFIQ
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.28%
Price$39.35
Listed sinceSep 5, 2024
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$1.1bn
Below its high (ETFIQ)−2.1%
Holdings10
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CERY

How has CERY performed?
Over the year to Oct 2, 2026, CERY returned +44.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CERY cost?
The prospectus expense ratio is 0.28% a year.
How far is CERY below its high?
2.1% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CERY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.28%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnThe issuer’s own daily fund list · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CERY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cery

Free to use with attribution; the underlying files are at Open data.

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