NYSEARCA:CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News $36.13 +0.71 (+2.00%) As of 07/29/2026 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$35.85▼$36.1850-Day Range$32.99▼$37.3952-Week Range$26.61▼$38.59Volume390,730 shsAverage Volume198,972 shsMarket Capitalization$996.10 millionAssets Under Management$980.66 millionDividend Yield3.93%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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (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 stock has increased by 26.5% and is now trading at $36.13. 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 Holdings183 Fund Statistics Assets Under Management$980.66 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume3 Put Options0 Call Options3 Short Interest29,323 shs Miscellaneous Outstanding Shares27,570,000Beta0.03 Creation Fee$100.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.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 7/30/2026 by MarketBeat.com Staff. 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