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CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y14.28% Total Holdings8 Perf Week1.08%
SponsorState Street (SPDR) ETF Type Tagsfutures Return% 3Y- AUM819.61M Perf Month2.56%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter3.32%
IndexBloomberg Enhanced Roll Yield Index Average Maturity Tagsagriculture Return% 10Y 52W High34.08 -9.62% Perf Half Y12.83%
Index Weighting Commodity Type Tagsprecious-metals Return% SI 52W Low24.01 28.28% Perf YTD7.88%
Active/Passive Quant Type Tagsmetals Flows% 1M25.63% Volatility1.11% 1.60% Perf Year12.41%
Dividend TTM1.43 (4.63%) ESG Type Tags- Flows% 3M31.23% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD28.92% RSI (14)50.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.12 Perf 10Y-
Expense0.28% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.76 Prev Close31.38
Inverse/Leveraged Market Cap SMA501.95% Flows% 5Y Avg Volume146.78K Price30.80
IPOSep 05, 2024 Option/ShortYes / Yes SMA2007.89% Trades Volume111,544 Change-1.85%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg Enhanced Roll Yield Total Return Index. The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.