State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
NYSEARCA: CERY · Real-Time Price · USD
36.77
+0.20 (0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
36.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
CERY Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | - | SSI US GOV MONEY MARKET CLASS | 78.54% |
| 2 | - | TRS USD BERYTR | 10.00% |
| 3 | B.0 06.16.26 | TREASURY BILL 06/26 0.00000 | 4.05% |
| 4 | - | TREASURY BILL 06/26 0.00000 | 3.80% |
| 5 | B.0 05.28.26 | TREASURY BILL 05/26 0.00000 | 2.92% |
| 6 | XIB.0 05.26.26 | TREASURY BILL 05/26 0.00000 | 0.99% |
| 7 | - | US DOLLAR | 0.05% |
As of Apr 27, 2026