State Street SPDR Bloombe... (CERY)
NYSEArca: CERY
· Prix en temps réel · USD
37.14
+0.12 (0.32%)
À la clôture : 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)
| Bid | 37.13 |
| Capitalisation boursière | n/a |
| AUM | 997.19M |
| NAV | 36.91 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 4, 2024 |
| Ask | 37.14 |
| Volume | 69,608 |
| Moy. Volume (20D) | 206,020 |
| Ouverture | 35.41 |
| Clôture précédente | 37.02 |
| Fourchette du jour | 36.80 - 37.37 |
| Intervalle de 52 semaines | 27.06 - 38.59 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos 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.
Classe d’actifs Cash
Symbole boursier CERY
Date de création Sep 4, 2024
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 86.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | GVMXX | 86.09% |
Dividendes Rendement du dividende 3.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $1.4260 | n / A |
| Dec 27, 2024 | $0.1360 | n / A |