Commodities Broad Basket · NYSE ARCA · USD · Data as of 2026-06-20
AUM
$1.05B
Expense ratio
0.28%
Yield
3.92%
YTD return
+27.22%
Last price
$34.36
Commodity · Coverage 88% · low
Today
30.5
Outlook
47.6
Block A (composite-derived)
56.1
Block C (market behavior)
15.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.1
Coverage 88% · medium
Liquidity
80.2
Expenses
80.0
Performance
56.9
Volatility
90.5
Dividend
44.0
Concentration
—
Smart Money
0.0
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund from State Street Investment Management in the Mixed asset class. Launched in 2024. Assets under management: 1,064,923,200.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: volatility, liquidity, expenses.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: activist exposure, smart-money flow.
Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, expenses_score, liquidity_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe SPDR Bloomberg Commodity Strategy No K-1 ETF is an exchange-traded fund that aims to provide exposure to the global commodities market. This financial instrument primarily invests in a diversified portfolio of commodity futures contracts, thereby allowing investors to gain commodities exposure without directly holding the physical assets. Its structure is designed to avoid the issuance of a K-1 tax form, offering a streamlined tax reporting process typical of mutual funds and desirable for many individual investors. Commodities covered by this ETF span various sectors, including energy, metals, and agriculture, making it a versatile tool for participants looking to hedge against inflation or diversify their portfolios beyond traditional equities and fixed income. With commodities playing a crucial role in global supply chains and industrial production, this ETF provides insights into economic trends and changes in resource demand. The SPDR Bloomberg Commodity Strategy No K-1 ETF serves as a significant instrument within the financial markets by giving broad access to commodities, traditionally considered a separate asset class with distinct return and risk characteristics compared to stocks and bonds.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,047,785,472. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CERY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.