NYSEARCA:CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News $33.36 0.00 (0.00%) As of 07/2/2026 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$33.28▼$33.4550-Day Range$32.99▼$38.5152-Week Range$26.61▼$38.59Volume78,530 shsAverage Volume183,070 shsMarket Capitalization$981.12 millionAssets Under Management$1.01 billionDividend Yield4.26%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.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 5 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 on January 1st, 2026. Since then, CERY shares have increased by 16.8% and is now trading at $33.36. 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 Holdings177 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest51,461 shs Miscellaneous Outstanding Shares29,410,000Beta0.03 Creation Fee$100.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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