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State Street SPDR Bloombe...

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%
Bid0
Market Capn/a
AUM997.19M
NAV37.63
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 4, 2024
Ask0
Volume181,316
Avg. Volume (20D)204,820
Open37.85
Previous Close37.63
Day's Range37.53 - 37.77
52-Week Range27.06 - 38.59
Holdingsn/a
Expense Ratio0.28%

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
Exchange NYSEArca

Top 10 Holdings 86.09% of assets

NameSymbolWeight
State Street Instl U...GVMXX86.09%
View More Holdings

Dividends Dividend Yield 3.80%

Ex-DividendAmountPayment Date
Dec 29, 2025$1.4260n/a
Dec 27, 2024$0.1360n/a
Full Dividend History
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