SPDR Bloomberg Enhanced R...

26.31
-0.03 (-0.11%)
At close: Apr 15, 2025, 3:59 PM
26.28
-0.10%
After-hours: Apr 15, 2025, 04:12 PM EDT
-0.11%
Bid 26.04
Market Cap 427.39M
AUM 539.13M
NAV 25.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 16.24M
Inception Date Sep 3, 2024
Ask 26.57
Volume 131.54K
Open 26.29
Previous Close 26.34
Day's Range 26.20 - 26.34
52-Week Range 24.01 - 28.69
Holdings 4
Expense Ratio 0.28%

About CERY

The 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

Asset Class Equity
Ticker Symbol CERY
Inception Date Sep 3, 2024
Provider State Street

Top 10 Holdings 97.24% of assets

Name Symbol Weight
Ssi Us Gov Money Mar... - 77.74%
Us Dollar - 6.98%
Treasury Bill 05/25 ... - 3.40%
Treasury Bill 04/25 ... - 3.39%
Treasury Bill 05/25 ... - 3.38%
Treasury Bill 04/25 ... - 2.26%
Treasury Bill 05/25 ... - 0.09%
View More Holdings

Dividends Dividend Yield 0.53%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.1358 Dec 31, 2024
Full Dividend History
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