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About

Key stats

What’s in the fund

7
Total holdings
SSI US GOV MONEY MARKET CLASS
84.03%
TRS USD BERYTR
4.15%
TREASURY BILL 06/26 0.00000
3.96%
TREASURY BILL 06/26 0.00000
3.71%
TREASURY BILL 05/26 0.00000
2.85%
TREASURY BILL 05/26 0.00000
0.97%
US DOLLAR
0.57%

Returns

Performance
_
Difference
_
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$1.43

Div. Yield

3.83%

Div. Growth YoY

950.15%

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