NYSEARCA:CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News $38.00 +0.32 (+0.85%) As of 05/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CERY alerts:Sign Up Key Stats Today's Range$37.80▼$38.3050-Day Range$33.80▼$38.5152-Week Range$24.79▼$38.59Volume55,847 shsAverage Volume191,489 shsMarket Capitalization$1.08 billionAssets Under Management$1.07 billionDividend Yield3.74%Net Expense Ratio0.28%Aggregate RatingN/A ETF Overview The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund that is based on the Bloomberg Enhanced Roll Yield index. The fund tracks a liquid, broad commodity index, providing diversified exposure across five commodity sectors. The index utilizes an enhanced roll methodology designed to mitigate the impact of negative carry. CERY was launched on Sep 4, 2024 and is issued by State Street. Read More SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ExpensesTypeCERYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.58%0.70%0.51%0.53%Other Expenses0.00%0.40%0.33%0.58%0.55%Total Expense0.28%0.77%0.82%0.74%0.73%Fee Waiver0.00%-0.56%-0.33%-0.70%-0.62%Net Expense0.28%0.59%0.70%0.58%0.60% Receive CERY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF and its competitors with MarketBeat's FREE daily newsletter. 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CERY ETF News HeadlinesState Street® SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFMarch 31, 2026 | markets.businessinsider.comSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF declares $1.4259 dividendDecember 29, 2025 | seekingalpha.comSee More Headlines CERY ETF - Frequently Asked Questions How have CERY shares performed this year? SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's stock was trading at $28.55 at the beginning of 2026. Since then, CERY shares have increased by 33.1% and is now trading at $38.00. Who are SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF include USAdvisors Wealth Management LLC (0.02%). How do I buy shares of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF? Shares of CERY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CERY Inception Date9/4/2024 Fund ManagerKarl Schneider, Amy Cheng, Kala O'Donnell WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Enhanced Roll Yield Total Return Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings158 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares28,550,000Beta1.10 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 7 CERY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 80.94%TRS USD BERYTRHolding Weight: 5.96%TREASURY BILL 06/26 0.00000Holding Weight: 4.02%TREASURY BILL 06/26 0.00000Holding Weight: 3.78%US DOLLARHolding Weight: 3.65%TREASURY BILL 05/26 0.00000Holding Weight: 2.90%TREASURY BILL 05/26 0.00000Holding Weight: 0.98%Full Holdings Details This page (NYSEARCA:CERY) was last updated on 5/19/2026 by MarketBeat.com Staff. 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