SPDR Series Trust

27.30
-0.03 (-0.11%)
At close: Mar 18, 2025, 3:59 PM
21.33
-21.88%
After-hours: Mar 18, 2025, 08:00 PM EDT
-0.11%
Bid 17.49
Market Cap 378.32M
AUM 98.69M
NAV 25.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.86M
Inception Date Sep 4, 2024
Ask 25.16
Volume 25.52K
Open 27.74
Previous Close 27.33
Day's Range 27.27 - 27.41
52-Week Range 24.01 - 28.69
Holdings 4
Expense Ratio 0.28%

About CERY

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol CERY
Inception Date Sep 4, 2024
Provider State Street

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Ssi Us Gov Money Mar...
-
88.82%
Treasury Bill 03/25 ...
-
3.55%
Treasury Bill 04/25 ...
-
2.43%
Treasury Bill 04/25 ...
-
2.36%
Trs USD Berytr
-
1.43%
Us Dollar
-
1.42%
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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