Commodities

State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

$34.13

Key Metrics

TER 28.00% per year
Distribution policy Distributing
Fund size USD 660 M
Inception date September 4, 2024
Holdings 26
Fund currency N/A
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year -6.5% +4.1% Div
3 Years (avg.) -2.2% +4.1% Div
5 Years (avg.) -1.3% +4.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.32% 1 Year
14.32% 3 Years
14.32% 5 Years
14.32% 10 Years

Max Drawdown

-7.66% 1 Year
-7.66% 3 Years
-7.66% 5 Years
-7.66% 10 Years

Sharpe Ratio

-6.16 1 Year
-6.16 3 Years
-6.16 5 Years
-6.16 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
100%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
100%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
100.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SCGLY Societe Generale S.A.
100.8%
SCGLY Societe Generale S.A.
-0.8%

Latest News

almost 2 years ago • seekingalpha.com

Société Générale Société anonyme (SCGLY) Q2 2024 Earnings Call Transcript

Société Générale Société anonyme (OTCPK:SCGLY) Q2 2024 Results Conference Call August 1, 2024 4:30 AM ET Company Participants Slawomir Krupa - Chie...
almost 2 years ago • Seeking Alpha

SocGen identifies the ''only trade'' that works under both Biden and Trump presidencies

No summary available.
almost 2 years ago • TipRanks

Societe Generale Ups Stake in Indivior PLC

Indivior (GB:INDV) has released an update. Indivior PLC has reported that Societe Generale crossed a notable threshold in voting rights on July 2, …

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $62.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.19% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.99 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 7.16 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. - 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.9 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.81 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.53 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 2.17 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 2.26 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.33 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.67% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +5.5% -117.9%
Return on Equity Equity divided by market cap. 10.35% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.45% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.16% 3.31%

Sectors

Finance and Insurance 0.5%
Other 99.5%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 1 investments below

1 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Societe Generale S.A. - ADR

SCGLY - Finance and Insurance

Societe Generale S.A. - ADR

SCGLY - Finance and Insurance
Market Cap $65.48B
P/E Ratio 11.0
Dividends 2.1%
Total Investment $3.33M
Weight 0.51%

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Societe Generale S.A. - ADR

SCGLY - Finance and Insurance

Societe Generale S.A. - ADR

SCGLY - Finance and Insurance
Market Cap $65.48B
P/E Ratio 11.0
Dividends 2.1%
Total Investment $-26.45K
Weight 0.00%

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