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State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CERY compared with its replication portfolio
MeasureCERYReplication
Annualized growth29.3%27.7%
Annualized volatility13.9%14.3%
Sharpe ratio1.931.79
Maximum drawdown12.0%11.6%
Replication fit (R²)0.90 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model CERY’s historical return behavior.

CERY replication basket weights
TickerBuilding blockWeight
BCIAlternatives · Commodities76.2%
XLESector · Energy13.3%
IAUAlternatives · Gold10.5%