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

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.

Key Stats

• Today's Range: $27.61 to $27.88
• 50-Day Range: $27.17 to $28.40
• 52-Week Range: $24.01 to $28.69
• Volume: 46,682 shs
• Average Volume: 224,306 shs
• Market Capitalization: $558.31 million
• Assets Under Management: $647.38 million
• Dividend Yield: 0.47%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, CERY shares have increased by 7.6% and is now trading at $27.86.

Who are SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's major shareholders?

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.15%), Richardson Financial Services Inc. (0.11%), Oarsman Capital Inc. (0.08%) and Waterloo Capital L.P. (0.04%).

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

• 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: 80

Fund Statistics

• Assets Under Management: $647.38 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

• Outstanding Shares: 20,040,000
• Beta: N/A
• Creation Fee: $100.00