SPDR Bloomberg Enhanced R...

AMEX: CERY · Real-Time Price · USD
27.23
0.00 (0.00%)
At close: Jul 01, 2025, 3:38 PM
0.00%
Bid 27.23
Market Cap 434.93M
AUM 460.65M
NAV 27.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.97M
Inception Date Sep 3, 2024
Ask 27.31
Volume 40.34K
Open 27.21
Previous Close 27.23
Day's Range 27.20 - 27.31
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 3, 2024
Provider State Street
Exchange AMEX

Top 10 Holdings 98.20% of assets

Name Symbol Weight
Ssi Us Gov Money Mar... 82.80%
Treasury Bill 07/25 ... 5.28%
Treasury Bill 06/25 ... 3.16%
Us Treasury N/b 06/2... 3.11%
Treasury Bill 08/25 ... 2.53%
Trs USD Berytr 1.32%
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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