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 | €1.01B |
| Inception date | 09/04/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | CERY |
Composition
| Holdings | Share |
|---|---|
 SSI US GOV MONEY MARKET CLASS | 76.92% |
| TRS USD BERYTR | 8.59% |
| TREASURY BILL 09/26 0.00000 | 3.94% |
| TREASURY BILL 10/26 0.00000 | 2.81% |
| TREASURY BILL 10/26 0.00000 | 2.30% |
| TREASURY BILL 10/26 0.00000 | 1.64% |
| TREASURY BILL 09/26 0.00000 | 0.90% |
| TREASURY BILL 09/26 0.00000 | 0.87% |
| TREASURY BILL 10/26 0.00000 | 0.76% |
| US DOLLAR | 0.45% |
As of 09/10/2026
