NYSEARCA:CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News $26.33 +0.12 (+0.46%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CERY alerts:Sign Up Key Stats Today's Range$26.18▼$26.3350-Day Range$25.14▼$27.9552-Week Range$24.01▼$28.69Volume25,535 shsAverage Volume170,849 shsMarket Capitalization$552.14 millionAssets Under Management$416.44 millionDividend Yield0.53%Net Expense Ratio0.28%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.73%0.51%0.53%Other Expenses0.00%0.13%0.35%0.56%0.52%Total Expense0.28%0.63%0.90%0.73%0.71%Fee Waiver0.00%-0.12%-0.72%-0.65%-0.54%Net Expense0.28%0.59%0.69%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. Email Address CERY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $25.89 at the beginning of the year. Since then, CERY shares have increased by 1.7% and is now trading at $26.33. View the best growth stocks for 2025 here. 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 Global Financial Private Client LLC (0.16%) and Creative Financial Designs Inc. ADV (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 Holdings40 Fund Statistics Assets Under Management$416.44 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Miscellaneous Outstanding Shares20,970,000BetaN/A Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 8 CERY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 115.00%TREASURY BILL 05/25 0.00000Holding Weight: 3.68%TREASURY BILL 04/25 0.00000Holding Weight: 3.67%TREASURY BILL 05/25 0.00000Holding Weight: 3.66%TREASURY BILL 04/25 0.00000Holding Weight: 2.45%TREASURY BILL 05/25 0.00000Holding Weight: 0.10%TRS USD BERYTRHolding Weight: -4.72%US DOLLARHolding Weight: -21.12%Full Holdings Details This page (NYSEARCA:CERY) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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