NYSEARCA:CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News $36.57 -0.14 (-0.38%) As of 07/24/2026 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$36.45▼$36.6650-Day Range$32.99▼$38.1452-Week Range$26.61▼$38.59Volume183,718 shsAverage Volume199,347 shsMarket Capitalization$1.01 billionAssets Under Management$1.01 billionDividend Yield3.88%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%0.71%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 ETFJune 30, 2026 | barrons.comState Street® SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFMarch 31, 2026 | markets.businessinsider.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 25 at 1:00 AM | Porter & Company (Ad)SPDR 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 the year. Since then, CERY shares have increased by 28.1% and is now trading at $36.57. 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 Holdings181 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium-0.08% 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 OptionableN/A Short Interest29,323 shs Miscellaneous Outstanding Shares27,680,000Beta0.03 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 7 CERY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 86.57%TREASURY BILL 06/26 0.00000Holding Weight: 3.99%TREASURY BILL 06/26 0.00000Holding Weight: 3.75%TREASURY BILL 07/26 0.00000Holding Weight: 2.88%TRS USD BERYTRHolding Weight: 2.12%TREASURY BILL 09/26 0.00000Holding Weight: 0.98%US DOLLARHolding Weight: -0.09%Full Holdings Details This page (NYSEARCA:CERY) was last updated on 7/25/2026 by MarketBeat.com Staff. 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