# State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

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.

## Profile

- Series ID: S000087667
- Registrant: SPDR SERIES TRUST
- LEI: 984500D58F9EV0X92F27
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $821.3M | 7712.39% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UA3) | — | $42.3M | 396.74% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TZ0) | — | $39.6M | 372.31% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $30.4M | 285.85% |
| JPMorgan Securities LLC | — | $21.1M | 197.99% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TT4) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087667.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.