CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFSPDR$35.22-0.30 (-0.84%)Price Chart
Key Statistics
Previous Close
$35.52Day Range
52-Week Range
Avg Volume
136.5KDividend Yield
4.21%Expense Ratio
0.28%AUM
$1.03BShares Outstanding
20.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- Sep 4, 2024
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg Enhanced Roll Yield Total Return Index (the “Index”)The Index is designed to measure the performance of a rules-based, liquid and long-only exposure to the broad commodities market through synthetic positions in futures contracts featuring diversification constraints and tilting toward commodities that may have a downward sloping futures curve and greater liquidityCERY may potentially reduce the costs associated with rolling over commodity futures contracts while providing the potential diversification and inflation-hedging benefits of commodities to core portfolios
Similar ETFs
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund issued by SPDR that launched on Sep 4, 2024. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 79.40% | 908,463,645 | $908.5M |
| 2 | — | TREASURY BILL 07/26 0.00000 | 3.71% | 42,564,800 | $42.4M |
| 3 | — | TREASURY BILL 06/26 0.00000 | 3.71% | 42,445,000 | $42.4M |
| 4 | — | TREASURY BILL 07/26 0.00000 | 3.48% | 39,915,000 | $39.8M |
| 5 | — | TRS USD BERYTR | 3.06% | 1,498,535 | $-35060907 |
| 6 | — | TREASURY BILL 07/26 0.00000 | 2.67% | 30,652,000 | $30.6M |
| 7 | — | TREASURY BILL 06/26 0.00000 | 2.62% | 30,027,000 | $30.0M |
| 8 | — | TREASURY BILL 09/26 0.00000 | 0.91% | 10,486,000 | $10.4M |
| 9 | — | US DOLLAR | 0.44% | 4,996,628 | $5.0M |
| 10 | — | S93814485 TRS USD R F .00000 BERYTR | 0.00% | 105,491,121 | $0 |
| 11 | — | S93814485 TRS USD P F .13000 TRS USD P V 12MSOFR BERYTR TR | 0.00% | -105,491,121 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -2.46% | |
| 1M | -6.53% | |
| 3M | +1.44% | |
| 6M | +20.33% | |
| YTD | +22.80% | |
| 1Y | +26.06% | |
| 3Y | +40.65% | |
| 5Y | +40.65% |
Moving Averages
$36.70
Below 20-Day MA$36.53
Below 50-Day MA$31.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.51
Current Price
$35.22
52-Week Low
$27.17
Current Yield
4.21%
Annual Dividend
$1.5617
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.4259 | Dec 31, 2025 |
| Dec 27, 2024 | $0.1358 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CERY | Cash & Others(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.59% | 0.98% |
| AUM | $1.03B | $2.70B | $1.97B |
| Dividend Yield | 4.21% | 9.48% | 5.74% |
| Avg Volume | 136.5K | 2.0M | 1.4M |
| Holdings | 9 | 334 | 41 |
| Performance | |||
| 1-Month Return | -8.04% | +0.06% | -4.00% |
| 6-Month Return | +18.07% | -0.30% | +9.16% |
| YTD Return | +23.36% | +2.40% | +12.15% |
| 1-Year Return | +28.45% | +3.99% | +16.84% |
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