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State Street SPDR Bloombe... (CERY)
NYSEArca: CERY
· Real-Time Price · USD
37.53
-0.10 (-0.27%)
At close: Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 997.19M |
| NAV | 37.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 4, 2024 |
| Ask | 0 |
| Volume | 181,316 |
| Avg. Volume (20D) | 204,820 |
| Open | 37.85 |
| Previous Close | 37.63 |
| Day's Range | 37.53 - 37.77 |
| 52-Week Range | 27.06 - 38.59 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About 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.
Asset Class Cash
Ticker Symbol CERY
Inception Date Sep 4, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 86.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | GVMXX | 86.09% |
Dividends Dividend Yield 3.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $1.4260 | n/a |
| Dec 27, 2024 | $0.1360 | n/a |
