State Street SPDR Bloombe... (CERY)
NYSEArca: CERY
· Echtzeitkurs · USD
37.14
+0.12 (0.32%)
Zum Schluss: Aug 12, 2026, 3:59 PM
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 997.19 Mio |
| NAV | 36.91 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 4, 2024 |
| Brief | 37.14 |
| Volumen | 69,608 |
| Ø Vol. (20D) | 206,020 |
| Eröffnung | 35.41 |
| Vortagesschluss | 37.02 |
| Tagesspanne | 36.80 - 37.37 |
| 52-Wk Range | 27.06 - 38.59 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über CERY
The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol CERY
Auflagedatum Sep 4, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 86.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | GVMXX | 86.09% |
Dividenden Dividendenrendite 3.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $1.4260 | k.A. |
| Dec 27, 2024 | $0.1360 | k.A. |