State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
Closed
$34.47
Closed
-(-)
At close
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About
CERY was created on 2024-09-04 by SPDR. The fund's investment portfolio concentrates primarily on broad market commodities. CERY tracks a liquid, broad commodity index, providing diversified exposure across five commodity sectors. The index utilizes an enhanced roll methodology designed to mitigate the impact of negative carry.
Company
SPDR
Asset class
Commodities
Inception date
2024
Investment segment
Broad Market
ISIN
US78468R4406
Website
Key stats
Open
$34.08
Volume
2.92M
AUM
$1.02B
Prev. close
$34.47
Expense ratio
0.28%
P/E
0.00
$34.08
Day’s Range
$34.56
$28.50
52W Range
$38.59
What’s in the fund
11
Total holdings
SSI US GOV MONEY MARKET CLASS
91.20%
TREASURY BILL 07/26 0.00000
4.10%
TREASURY BILL 08/26 0.00000
2.95%
TREASURY BILL 09/26 0.00000
1.92%
TREASURY BILL 08/26 0.00000
1.92%
TREASURY BILL 09/26 0.00000
1.00%
TREASURY BILL 08/26 0.00000
0.98%
TREASURY BILL 07/26 0.00000
0.96%
TREASURY BILL 08/26 0.00000
0.96%
Others
-5.99%
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
4.14%
Div. Growth YoY
950.15%
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Schedule your free first call with a financial advisor on CUSP Wealth
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