SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)

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The chart shows the growth of an initial investment of $10,000 in SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) has returned 23.43% so far this year and 33.38% over the past 12 months.

Based on dividend-adjusted daily data since Sep 5, 2024, CERY's average daily return is +0.10%, while the average monthly return is +2.15%. At this rate, your investment would double in approximately 2.7 years.

Historically, 79% of months were positive and 21% were negative. The best month was Jan 2026 with a return of +9.4%, while the worst month was Apr 2025 at -5.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CERY closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +3.6%, while the worst single day was Jan 30, 2026 at -4.0%.

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF has an annualized alpha of 26.97%, beta of 0.21, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 06, 2024.

• This ETF captured 80.77% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -71.55%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.21 may look defensive, but with R² of 0.06 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.06 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CERY has an expense ratio of 0.28%, placing it in the medium range.

CERY ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) and compare them to a chosen benchmark (S&P 500 Index).

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF provided a 4.05% dividend yield over the last twelve months, with an annual payout of $1.43 per share.

The table displays the monthly dividend distributions for SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF was 10.05%, occurring on Apr 8, 2025. Recovery took 46 trading sessions.

The current SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF drawdown is 0.65%.

The chart below shows the rolling one-month volatility.