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NYSEARCA:CERY

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News

$25.90 +0.05 (+0.19%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$25.91
$25.98
50-Day Range
$25.17
$26.97
52-Week Range
$24.58
$26.97
Volume
4,670 shs
Average Volume
3,672 shs
Market Capitalization
N/A
Assets Under Management
$93.73 million
Dividend Yield
N/A
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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

TypeCERYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.57%0.69%0.51%0.52%
Other Expenses0.00%0.13%0.37%0.57%0.53%
Total Expense0.28%0.63%0.86%0.73%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.67%-0.57%
Net Expense0.28%0.59%0.66%0.58%0.59%
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CERY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CERY ETF - Frequently Asked Questions

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's stock was trading at $25.06 at the beginning of the year. Since then, CERY stock has increased by 3.4% and is now trading at $25.9050.
View the best growth stocks for 2024 here
.

Shares of CERY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CERY
Inception Date
9/4/2024
Fund Manager
Karl Schneider, Amy Cheng, Kala O'Donnell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Enhanced Roll Yield Total Return Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$93.73 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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Top 4 CERY Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 99.70%
  • US DOLLAR
    Holding Weight: 2.54%
  • TRS USD BERY
    Holding Weight: 0.07%
  • TRS USD BERYTR
    Holding Weight: -2.28%

CERY Geographic Exposure

CERY Currency Exposure


This page (NYSEARCA:CERY) was last updated on 11/21/2024 by MarketBeat.com Staff
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