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
39.85
+0.13+0.33%
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF·AMEX
39.85+0.33%
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Fund Snapshot
Category-Asset TypeCommoditiesTagsdividendReturn% 1Y47.70%Total Holdings9Perf Week0.03%
SponsorSPDRETF TypeTags-Return% 3Y-AUM$1.16BPerf Month4.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter15.98%
Index-Average MaturityTags-Return% 10Y52W High40.34 -1.21%Perf Half Y14.02%
Index WeightingCommodity TypeTags-Return% SI52W Low28.06 42.02%Perf YTD39.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 1.26%Perf Year40.17%
Dividend TTM1.43 (3.58%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.52Perf 3Y-
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.07Perf 10Y-
Expense0.28%Growth/ValueSMA201.89%Flows% 3YRel Volume0.32Prev Close39.72
Inverse/LeveragedMarket CapSMA506.58%Flows% 5YAvg Volume197.27KPrice39.85
IPO DateSep 04, 2024Option/ShortYes / YesSMA20015.63%52W Range %96%Volume63,798Change0.33%
Assets Under Management
00.25B0.50B0.75B1.00BSepNov'25MarMayJulSepNov'26MarMayJulSep
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.