# CERY (State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF)

State Street · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

CERY tracks an index and returned +44.4% over the past year.

## Key facts

- CERY, total return, 1 year: +44.4%, as of Oct 2, 2026.
- CERY, expense ratio: 0.28%, as of Oct 2, 2026.
- CERY, holdings: 10, as of Oct 2, 2026.
- CERY, below its high: −2.1%, as of Oct 2, 2026.
- CERY, net assets: $1.1bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## CERY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +18.0% | +3.6% | +14.4 pts | +12.7 pts |
| 6 months | +11.6% | +17.9% | −6.3 pts | −16.8 pts |
| 1 year | +44.4% | +16.2% | +28.2 pts | +20.1 pts |
| Since listing | +65.8% | +43.7% | +22.1 pts | +1.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $39.35 | ETFIQ |
| Listed since | Sep 5, 2024 | ETFIQ |
| Net assets | $1.1bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 10 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, CERY, data as of Oct 2, 2026. https://etfiq.com/funds/cery
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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