State Street SPDR Bloombe... (CERY)
NYSEArca: CERY
· Precio en tiempo real · USD
37.14
+0.12 (0.32%)
Al cierre: 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)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 997.19M |
| NAV | 36.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 4, 2024 |
| Precio de venta | 37.14 |
| Volumen | 69,608 |
| Volumen medio (20D) | 206,020 |
| Abierto | 35.41 |
| Cierre anterior | 37.02 |
| Rango del día | 36.80 - 37.37 |
| Rango de 52 semanas | 27.06 - 38.59 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil CERY
Fecha de inicio Sep 4, 2024
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 86.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | GVMXX | 86.09% |
Dividendos Rendimiento de dividendos 3.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $1.4260 | n/a |
| Dec 27, 2024 | $0.1360 | n/a |