CERY Performance — SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Data updated: 2026-09-18
CERY returned +25.56% year to date and +37.16% over one year to Jul 2026. Over one year the fund beat its Commodities category average: $100 grew to $137, against $134 for the category. Volatility over the past 12 months was 16.76% a year. In the 12 months to Jul 2026 the fund took in a net $240.6M, and assets reached $997.19M.
CERY Growth of $100
What $100 invested in SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CERY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $134 |
| Since data start (Sep 2024 – Jul 2026) | $152 | $154 |
CERY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.56% |
| 1 year | +37.16% |
CERY Annual Returns
Calendar-year total returns of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.56% |
| 2025 | +16.05% |
| 2024 (Sep–Dec) | +4.03% |
CERY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.3% | +4.7% | +8.2% | +6.1% | −2.4% | −8.4% | +7.8% | — | — | — | — | — |
| 2025 | +3.7% | −0.6% | +3.8% | −5.3% | +0.3% | +3.3% | +1.1% | +2.0% | +1.9% | +2.1% | +1.9% | +1.1% |
| 2024 | — | — | — | — | — | — | — | — | +4.6% | −0.8% | −0.5% | +0.7% |
CERY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.76%
- Best month: +8.32% (Jan 2026)
- Worst month: −8.41% (Jun 2026)
CERY Fund Flows
Monthly money in and out of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, from SEC Form N-PORT.
- 12-month net flow: $240.6M
- 12-month gross sales (incl. reinvestments): $536.4M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $37.9M | $93.8M | −$55.9M |
| Jun 2026 | $37.4M | $17.3M | $20.1M |
| May 2026 | $17.1M | $8.7M | $8.3M |
| Apr 2026 | $65.9M | $34.7M | $31.2M |
| Mar 2026 | $57.2M | $18.7M | $38.6M |
| Feb 2026 | $164.5M | $0 | $164.5M |
| Jan 2026 | $31.8M | $0 | $31.8M |
| Dec 2025 | $10.6M | $1.2M | $9.4M |
| Nov 2025 | $3.2M | $1.7M | $1.5M |
| Oct 2025 | $9.2M | $111.2M | −$101.9M |
| Sep 2025 | $5.1M | $1.7M | $3.4M |
| Aug 2025 | $96.3M | $6.8M | $89.5M |
CERY Assets Under Management
Net assets of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $997.19M |
| 2026-04-30 | $1.06B |
| 2026-01-31 | $659.51M |
| 2025-10-31 | $578.77M |
| 2025-07-31 | $550.76M |
| 2025-04-30 | $416.28M |
| 2025-01-31 | $359.35M |
| 2024-10-31 | $91.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.