Price Alert

SPDR Bloomberg Enhanced R... (CERY)

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

CERY Holdings List

As of Aug 26, 2025

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is an equity ETF with a total of 9 individual holdings. The top holdings are Ssi us gov money market class at 84.15%, Treasury bill 08/25 0.00000 at 3.91%, Treasury bill 09/25 0.00000 at 2.35%, Us dollar at 2.22%, and Treasury bill 10/25 0.00000 at 1.87%.

Total Holdings

Top 10 Percentage

99.99%

Asset Class

Equity

Assets

655.02M

PE Ratio

n/a

Expense Ratio

0.2800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Ssi us gov mone...	-	-	545.95M	84.15%
2	Treasury bill 0...	-	-	25.38M	3.91%
3	Treasury bill 0...	-	-	15.3M	2.35%
4	Us dollar	-	-	14.42M	2.22%
5	Treasury bill 1...	-	-	12.21M	1.87%
6	Trs usd berytr	-	-	1.27M	1.60%
7	Treasury bill 0...	-	-	10.24M	1.57%
8	Treasury bill 0...	-	-	10.1M	1.55%
9	Treasury bill 1...	-	-	5M	0.77%