NYSEARCA:CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News $28.98 +0.01 (+0.03%) Closing price 04:10 PM EasternExtended Trading$28.97 -0.01 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort 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$28.84▼$29.0150-Day Range$27.21▼$28.9852-Week Range$24.01▼$29.01Volume45,321 shsAverage Volume197,266 shsMarket Capitalization$684.80 millionAssets Under Management$683.05 millionDividend Yield0.45%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%0.57%0.71%0.51%0.53%Other Expenses0.00%0.42%0.32%0.59%0.56%Total Expense0.28%0.77%0.83%0.74%0.73%Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%Net Expense0.28%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, CERY stock has increased by 11.9% and is now trading at $28.98. 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 Holdings93 Fund Statistics Assets Under Management$683.05 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares23,630,000BetaN/A Creation Fee$100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 9 CERY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 83.50%TREASURY BILL 10/25 0.00000Holding Weight: 4.58%TRS USD BERYTRHolding Weight: 3.21%TREASURY BILL 10/25 0.00000Holding Weight: 2.30%TREASURY BILL 10/25 0.00000Holding Weight: 1.83%TREASURY BILL 10/25 0.00000Holding Weight: 1.81%TREASURY BILL 09/25 0.00000Holding Weight: 1.54%TREASURY BILL 10/25 0.00000Holding Weight: 1.52%US DOLLARHolding Weight: 0.12%Full Holdings Details This page (NYSEARCA:CERY) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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