State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is a ETF series of SPDR SERIES TRUST (series S000087667). Net assets $1.1B as of 2026-04-30. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $821.3M | 7712.39% |
| United States Treasury | — | $42.3M | 396.74% |
| United States Treasury | — | $39.6M | 372.31% |
| United States Treasury | — | $30.4M | 285.85% |
| JPMorgan Securities LLC | — | $21.1M | 197.99% |
| United States Treasury | — | $10.3M | 97.04% |
| Citibank NA | — | $9.9M | 93.26% |
| Societe Generale SA | — | $9.7M | 90.66% |
| BNP Paribas SA | — | $9.7M | 90.66% |
| BNP Paribas SA | — | $9.5M | 89.18% |
| BNP Paribas SA | — | $8.4M | 79.33% |
| Societe Generale SA | — | $8.2M | 77.45% |
| Citibank NA | — | $6.8M | 63.46% |
| BNP Paribas SA | — | $4.2M | 39.46% |
| Goldman Sachs & Co. LLC | — | $3.8M | 35.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $659.5M |
| 2025-10-31 | $578.8M |
| 2025-07-31 | $550.8M |
| 2025-04-30 | $416.3M |
| 2025-01-31 | $359.4M |
| 2024-10-31 | $91.9M |