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NYSEARCA:CERY

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News

$36.57 -0.14 (-0.38%)
As of 07/24/2026 04:10 PM Eastern

About SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY)

Advanced

Key Stats

Today's Range
$36.45
$36.66
50-Day Range
$32.99
$38.14
52-Week Range
$26.61
$38.59
Volume
183,718 shs
Average Volume
199,347 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.01 billion
Dividend Yield
3.88%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Expenses

TypeCERYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CERY ETF News Headlines

Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.tc pixel
See More Headlines

CERY ETF - Frequently Asked Questions

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 shares have increased by 28.1% and is now trading at $36.57.

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

Issuer
SSgA
Fund Name
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CERY
Inception Date
9/4/2024
Fund Manager
Karl Schneider, Amy Cheng, Kala O'Donnell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Enhanced Roll Yield Total Return Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
181

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
29,323 shs

Miscellaneous

Beta
0.03
Creation Fee
$100.00
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Top 7 CERY Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 86.57%
  • TREASURY BILL 06/26 0.00000
    Holding Weight: 3.99%
  • TREASURY BILL 06/26 0.00000
    Holding Weight: 3.75%
  • TREASURY BILL 07/26 0.00000
    Holding Weight: 2.88%
  • TRS USD BERYTR
    Holding Weight: 2.12%
  • TREASURY BILL 09/26 0.00000
    Holding Weight: 0.98%
  • US DOLLAR
    Holding Weight: -0.09%

This page (NYSEARCA:CERY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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