CERY — State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF price, holdings and performance

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (AMEX: CERY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.09
-0.37-1.04%
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF·AMEX
35.09-1.04%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y34.65%Total Holdings9Perf Week-0.93%
SponsorSPDRETF TypeTags-Return% 3Y-AUM$990.78MPerf Month3.30%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-6.90%
Index-Average MaturityTags-Return% 10Y52W High38.59 -9.07%Perf Half Y16.00%
Index WeightingCommodity TypeTags-Return% SI52W Low26.61 31.87%Perf YTD22.91%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 1.14%Perf Year28.44%
Dividend TTM1.43 (4.06%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.52Perf 3Y-
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.04Perf 10Y-
Expense0.28%Growth/ValueSMA20-1.57%Flows% 3YRel Volume1.63Prev Close35.46
Inverse/LeveragedMarket CapSMA50-0.65%Flows% 5YAvg Volume196.23KPrice35.09
IPO DateSep 04, 2024Option/ShortYes / YesSMA2006.27%52W Range %71%Volume319,512Change-1.04%
Assets Under Management
0200.00M400.00M600.00M800.00MSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) aims to replicate the overall investment performance of the Bloomberg Enhanced Roll Yield Total Return Index, prior to accounting for its own fees and expenses. This underlying Index is constructed to provide a systematic, long-only exposure to the broad commodities market. It accomplishes this by investing in synthetic futures contract positions, guided by specific rules that ensure diversification. The Index strategically favors commodities that exhibit a downward-sloping futures curve and possess high trading liquidity. CERY offers investors a potential avenue to mitigate the expenses typically involved in rolling over commodity futures contracts. Furthermore, it allows for the incorporation of commodities' valuable diversification and inflation-hedging attributes into core investment portfolios.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.