NYSEARCA:CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News $27.71 -0.19 (-0.68%) As of 07/14/2025 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$27.63▼$28.1350-Day Range$26.29▼$28.4052-Week Range$24.01▼$28.69Volume106,465 shsAverage Volume161,378 shsMarket Capitalization$482.99 millionAssets Under Management$549.93 millionDividend Yield0.47%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. 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 2025. Since then, CERY stock has increased by 7.0% and is now trading at $27.71. 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 Holdings68 Fund Statistics Assets Under Management$549.93 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 Shares17,430,000BetaN/A Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 2 CERY HoldingsSsi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 80.06%Ss Enhd Roll Yld Com Cayman Lt J9ehHolding Weight: 19.94%Full Holdings Details This page (NYSEARCA:CERY) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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