SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)

NYSEARCA: CERY · Real-Time Price · USD

32.49

+0.42 (1.31%)

Feb 27, 2026, 4:00 PM EST - Market closed

1.31% (1D)

Assets	$842.58M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	26.59M
Dividend (ttm)	$1.43
Dividend Yield	4.39%
Ex-Dividend Date	Dec 29, 2025
Payout Ratio	n/a
1-Year Return	+20.16%

Volume	62,581
Open	32.52
Previous Close	32.07
Day's Range	32.36 - 32.56
52-Week Low	24.01
52-Week High	34.08
Beta	n/a
Holdings	2
Inception Date	Sep 4, 2024

About CERY

Fund Home Page

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund that is based on the Bloomberg Enhanced Roll Yield index. The fund tracks a liquid, broad commodity index, providing diversified exposure across five commodity sectors. The index utilizes an enhanced roll methodology designed to mitigate the impact of negative carry. CERY was launched on Sep 4, 2024 and is issued by State Street.

Asset Class Commodity

Category Commodities Broad Basket

Stock Exchange NYSEARCA

Ticker Symbol CERY

ETF Provider State Street

Index Tracked Bloomberg Enhanced Roll Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.42592	Dec 31, 2025
Dec 27, 2024	$0.13578	Dec 31, 2024

Full Dividend History

News

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