CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY | AMEX
$39.71
-$0.17 (-0.43%)
At close: Oct 30, 2026, 3:59 PM ET
$39.00
-$0.71 (-1.79%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
-0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 796.67M
AVG Volume 159.26K
AUM 985.62M
NAV 33.49
1D Range
39.70 40.02
52W Range
28.55 40.46
About CERY
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) aims to replicate the overall investment performance of the Bloomberg Enhanced Roll Yield Total Return Index, p...
Asset Class Equity
Holdings 9
Inception Date Sep 4, 2024
Expense Ratio 0.28%
Domicile United States
ISIN US78468R4406
Provider State Street
Website Fund Home Page
Top Holdings
107.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi US Gov Money Mar... | CERY | 95.10% |
| Treasury Bill 07/26 ... | CERY | 4.36% |
| Treasury Bill 07/26 ... | CERY | 4.09% |
| Treasury Bill 07/26 ... | CERY | 3.14% |
| Treasury Bill 09/26 ... | CERY | 1.07% |
Dividends
Yield 3.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $1.4259 | Dec 31, 25 |
| Dec 27, 24 | $0.1358 | Dec 31, 24 |
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