SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF — new fund registration

SPDR SERIES TRUST registered 1 new fund series on Form 485APOS, filed 2024-06-21. Featured series: SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF.

Registration

Registrant / trust: SPDR SERIES TRUST
CIK: 0001064642
Form: 485APOS
Filed: 2024-06-21
State of incorporation: MA
Accession: 0001193125-24-165588
Reported net assets: $1.1B

Series & classes (1)

Series	Class	Ticker	New
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.28%
Management fee: 0.28%
Other expenses: 0.00%

Investment objective

The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index composed of a broad range of commodity exposures.

Advisers

SSGA Funds Management, Inc. (Advisor)