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

NYSEARCA: CERY · Real-Time Price · USD
33.20
-0.28 (-0.84%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.84%
Assets $1.02B
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 29.43M
Dividend (ttm) $1.43
Dividend Yield 4.30%
Ex-Dividend Date Dec 29, 2025
Payout Ratio n/a
1-Year Return +21.97%
Volume 184,873
Open 33.16
Previous Close 33.48
Day's Range 33.13 - 33.32
52-Week Low 26.00
52-Week High 38.59
Beta n/a
Holdings 10
Inception Date Sep 4, 2024

About CERY

Fund Home Page

The State Street 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

Top 10 Holdings

100.27% of assets
Name Symbol Weight
SSI US GOV MONEY MARKET CLASS - 94.04%
TREASURY BILL 07/26 0.00000 B.0 07.14.26 4.31%
TREASURY BILL 07/26 0.00000 B.0 07.07.26 4.05%
TREASURY BILL 07/26 0.00000 B.0 07.09.26 3.11%
TREASURY BILL 09/26 0.00000 B.0 09.22.26 1.05%
TREASURY BILL 07/26 0.00000 B.0 07.02.26 1.03%
TREASURY BILL 07/26 0.00000 B.0 07.30.26 1.01%
TREASURY BILL 08/26 0.00000 B.0 08.11.26 1.01%
US DOLLAR - 0.00%
TRS USD BERYTR - -9.33%
View More Holdings

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

There is no news available yet.