SPDR Bloomberg Enhanced R...

AMEX: CERY · Real-Time Price · USD
27.36
0.06 (0.22%)
At close: Aug 18, 2025, 3:59 PM
27.35
-0.02%
After-hours: Aug 18, 2025, 05:43 PM EDT
0.22%
Bid 27.32
Market Cap 551.78M
AUM 632.17M
NAV 27.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 20.17M
Inception Date Sep 4, 2024
Ask 27.36
Volume 26.6K
Open 27.25
Previous Close 27.30
Day's Range 27.20 - 27.41
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 99.73% of assets

Name Symbol Weight
Ssi Us Gov Money Mar... 87.17%
Treasury Bill 08/25 ... 4.00%
Treasury Bill 09/25 ... 2.41%
Treasury Bill 10/25 ... 1.92%
Treasury Bill 09/25 ... 1.61%
Treasury Bill 09/25 ... 1.59%
Treasury Bill 10/25 ... 0.78%
Us Dollar 0.25%
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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