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

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

About

State Street® SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (US78468R4406) is a US-listed commodity ETF tracking the Bloomberg Enhanced Roll Yield TR. With a expense ratio of 0.28%, it is moderately priced, paying distributions. The fund holds 9 positions across 1 region with 982M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.2
Liquidity (25%) 7.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $981.9M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2024
Base Currency USD
Index Bloomberg Enhanced Roll Yield TR
Asset Class Commodities
Category Factor Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.28%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -2.36%
3 Months -0.05%
6 Months +0.17%
1 Year +45.17%
3 Years —
5 Years —
10 Years —
YTD +27.22%
Since Inception +28.02%

Holdings

1.0
With only 9 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S
SSI US GOV MONEY MARKET CLASS
92.56%
#2
U
United States Treasury Bill
4.24%
#3
U
United States Treasury Bill
3.98%
#4
U
United States Treasury Bill
3.05%
#5
U
US DOLLAR
1.96%
#6
T
TREASURY BILL
1.04%
#7
U
United States Treasury Bill
1.01%
#8
U
United States Treasury Bill
0.99%
#9
T
TREASURY BILL
0.99%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 8470.00%
Cash & Equivalents 1327.00%
Government Bonds 203.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 8470.00%
United States 1530.00%

Documents

Regulatory and fund documents.
Fact Sheet

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