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NYSEARCA:CERY

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

$27.46 -0.04 (-0.15%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$27.45 -0.01 (-0.04%)
As of 03/28/2025 06:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.42
$27.53
50-Day Range
$26.65
$27.78
52-Week Range
$24.01
$28.69
Volume
39,485 shs
Average Volume
108,127 shs
Market Capitalization
$422.06 million
Assets Under Management
$423.55 million
Dividend Yield
0.51%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeCERYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.57%0.73%0.51%0.53%
Other Expenses0.00%0.13%0.35%0.57%0.52%
Total Expense0.28%0.63%0.89%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.66%-0.55%
Net Expense0.28%0.59%0.68%0.58%0.60%
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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 $25.89 at the beginning of 2025. Since then, CERY shares have increased by 6.1% and is now trading at $27.46.
View the best growth stocks for 2025 here
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Top institutional investors of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF include Richardson Financial Services Inc., Oarsman Capital Inc., Global Financial Private Client LLC and Concourse Financial Group Securities Inc..

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
49

Fund Statistics

Assets Under Management
$423.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
GTS

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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Top 7 CERY Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 87.85%
  • TREASURY BILL 04/25 0.00000
    Holding Weight: 3.56%
  • TREASURY BILL 04/25 0.00000
    Holding Weight: 2.44%
  • TREASURY BILL 04/25 0.00000
    Holding Weight: 2.38%
  • TRS USD BERYTR
    Holding Weight: 1.50%
  • US DOLLAR
    Holding Weight: 1.42%
  • TREASURY BILL 05/25 0.00000
    Holding Weight: 1.21%

This page (NYSEARCA:CERY) was last updated on 3/30/2025 by MarketBeat.com Staff
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