1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.28% |
| Fund size | €1.01bn |
| Inception date | 04/09/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | CERY |
Composition
| Holdings | Share |
|---|---|
 SSI US GOV MONEY MARKET CLASS | 79.58% |
| TRS USD BERYTR | 7.30% |
| TREASURY BILL 09/26 0.00000 | 4.00% |
| TREASURY BILL 10/26 0.00000 | 2.85% |
| TREASURY BILL 10/26 0.00000 | 2.33% |
| TREASURY BILL 10/26 0.00000 | 1.67% |
| TREASURY BILL 09/26 0.00000 | 0.91% |
| TREASURY BILL 09/26 0.00000 | 0.89% |
| TREASURY BILL 10/26 0.00000 | 0.78% |
| US DOLLAR | 0.00% |
As of 14/09/2026
