CERY

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

30.15 $ -0.61 %

Market capitalization

$ 578.301 M

Ratio P/E

0.00

Volume

25.396 K

Beta

0.11

EPS

0.00

Dividend

$ 1.42592

Price History

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

Symbol Name Share number Weight Value
SSI US GOV MONEY MARKET CLASS 497036404.99 77.97 % 497.036 M $
TRS USD BERYTR 1089043.31 6.599 % 42.066 M $
TREASURY BILL 01/26 0.00000 38909000 6.1 % 38.886 M $
TREASURY BILL 01/26 0.00000 30136000 4.724 % 30.112 M $
TREASURY BILL 03/26 0.00000 12293000 1.918 % 12.224 M $
TREASURY BILL 02/26 0.00000 10242000 1.603 % 10.222 M $
US DOLLAR 6928722.86 1.087 % 6.929 M $