Summary
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 10. The ten largest make up 105% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $1.22B
- Positions
- 10
- Dividend yield
- 3.57%
- Running since
- 2024
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.49%).
- A large fund with $1.22B under management.
What to watch
- The ten largest positions make up 105% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +8.9%
- This year
- +40%
- 1 year
- +36%
What is inside?
Concentrated- 1 SSI US GOV MONEY MARKET CLASS 82%
- 2 TREASURY BILL 12/26 0.00000 4.6%
- 3 TREASURY BILL 10/26 0.00000 4.6%
- 4 TRS USD BERYTR 4.3%
- 5 TREASURY BILL 11/26 0.00000 2.7%
- 6 TREASURY BILL 11/26 0.00000 2.2%
- 7 TREASURY BILL 10/26 0.00000 1.6%
- 8 US DOLLAR 1.1%
- 9 TREASURY BILL 12/26 0.00000 0.8%
- 10 TREASURY BILL 11/26 0.00000 0.7%
Positions in the fund: 10. The ten largest make up 105% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing over the long run- Over the last year
- +36%
- Deepest drop
- -14%
- Yearly volatility
- 18%
Growth over the last year: 36%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.57%
- Payments a year
- 1
- Last payment
- $1.43
Over the last 12 months it paid $1.43 per share, which is 3.57% of today's price. The last payment was $1.43 on Dec 29, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $8.91M
- Shares a day
- 223K
On an average day about $8.91M of the fund changes hands.