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CERY Holdings: State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 Top Holdings

NYSEARCA: CERYState Street Investment ManagementCommodities Broad BasketETFUSD

39.91-0.04 (-0.10%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CERY portfolio concentration

The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) reports 1 holdings. Its biggest position is State Street Instl US Govt MMkt Premier (GVMXX) at 81.23% of assets. The top 10 holdings account for 81.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, CERY behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CERY holdings by weight

CERY holdings by weight
#HoldingWeight
1GVMXXState Street Instl US Govt MMkt Premier81.23%

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