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About

Key stats

What’s in the fund

8
Total holdings
SSI US GOV MONEY MARKET CLASS
78.78%
TRS USD BERYTR
8.46%
TREASURY BILL 04/26 0.00000
4.34%
TREASURY BILL 06/26 0.00000
4.08%
TREASURY BILL 04/26 0.00000
4.08%
TREASURY BILL 04/26 0.00000
3.13%
TREASURY BILL 05/26 0.00000
1.06%
US DOLLAR
0.60%

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

4.07%

Div. Growth YoY

950.15%

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