CERY 28.35 ▲ 0.53% - Fund Analysis & Holdings - Stocknear

SPDR Bloomberg Enhanced R...

AMEX: CERY · Real-Time Price · USD
28.35
0.15 (0.53%)
At close: Sep 12, 2025, 3:59 PM
28.35
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
0.53%
Bid 28.26
Market Cap 553.19M
AUM 655.02M
NAV 28.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 19.51M
Inception Date Sep 4, 2024
Ask 28.39
Volume 35,253
Open 28.33
Previous Close 28.20
Day's Range 28.30 - 28.46
52-Week Range 24.01 - 28.69
Holdings 9
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 4, 2024
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Ssi Us Gov Money Mar... 84.15%
Treasury Bill 08/25 ... 3.91%
Treasury Bill 09/25 ... 2.35%
Us Dollar 2.22%
Treasury Bill 10/25 ... 1.87%
Trs USD Berytr 1.60%
Treasury Bill 09/25 ... 1.57%
Treasury Bill 09/25 ... 1.55%
Treasury Bill 10/25 ... 0.77%
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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