Price Alert

SPDR Bloomberg Enhanced R... (CERY)

AMEX: CERY · Real-Time Price · USD

27.23

-0.12 (-0.44%)

At close: Aug 19, 2025, 11:43 AM

CERY Holdings List

As of Aug 15, 2025

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is an equity ETF with a total of 8 individual holdings. The top holdings are Ssi us gov money market class at 87.17%, Treasury bill 08/25 0.00000 at 4.00%, Treasury bill 09/25 0.00000 at 2.41%, Treasury bill 10/25 0.00000 at 1.92%, and Treasury bill 09/25 0.00000 at 1.61%.

Total Holdings

Top 10 Percentage

99.73%

Asset Class

Equity

Assets

632.17M

PE Ratio

n/a

Expense Ratio

0.2800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Ssi us gov mone...	n/a	n/a	552.12M	87.17%
2	Treasury bill 0...	n/a	n/a	25.38M	4.00%
3	Treasury bill 0...	n/a	n/a	15.3M	2.41%
4	Treasury bill 1...	n/a	n/a	12.21M	1.92%
5	Treasury bill 0...	n/a	n/a	10.24M	1.61%
6	Treasury bill 0...	n/a	n/a	10.1M	1.59%
7	Treasury bill 1...	n/a	n/a	5M	0.78%
8	Us dollar	n/a	n/a	1.59M	0.25%