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 EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CERY alerts:Sign Up Key Stats Today's Range$27.42▼$27.5350-Day Range$26.65▼$27.7852-Week Range$24.01▼$28.69Volume39,485 shsAverage Volume108,127 shsMarket Capitalization$422.06 millionAssets Under Management$423.55 millionDividend Yield0.51%Net Expense Ratio0.28%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ExpensesTypeCERYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive CERY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CERY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CERY ETF - Frequently Asked Questions How have CERY shares performed this year? 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. Who are SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's major shareholders? 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.. How do I buy shares of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF? 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 IssuerSSgA Fund NameSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CERY Inception Date9/4/2024 Fund ManagerKarl Schneider, Amy Cheng, Kala O'Donnell WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Enhanced Roll Yield Total Return Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$423.55 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares15,370,000BetaN/A Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 7 CERY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 87.85%TREASURY BILL 04/25 0.00000Holding Weight: 3.56%TREASURY BILL 04/25 0.00000Holding Weight: 2.44%TREASURY BILL 04/25 0.00000Holding Weight: 2.38%TRS USD BERYTRHolding Weight: 1.50%US DOLLARHolding Weight: 1.42%TREASURY BILL 05/25 0.00000Holding Weight: 1.21%Full Holdings Details This page (NYSEARCA:CERY) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersTrump's 100-Day Plan Triggers Global RetaliationIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. 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