NYSEARCA:CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings, & News $40.42 +0.13 (+0.32%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$40.43 +0.01 (+0.03%) As of 10/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$40.22▼$40.5550-Day Range$35.40▼$40.4252-Week Range$28.50▼$40.57Volume105,503 shsAverage Volume195,578 shsMarket Capitalization$1.13 billionAssets Under Management$1.22 billionDividend Yield3.51%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%0.69%0.50%0.53%Other Expenses0.00%0.36%0.48%0.60%0.54%Total Expense0.28%0.78%0.94%0.75%0.73%Fee Waiver0.00%-0.49%-0.84%-0.78%-0.68%Net Expense0.28%0.60%0.67%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CERY ETF News HeadlinesSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY) Shares Shorted: Short Interest Up 132.6% in SeptemberOctober 13 at 7:01 AM | americanbankingnews.comState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFJune 30, 2026 | barrons.comFederal Reserve Reveals Disturbing New Plan To Control Your MoneyDocket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer. | Weiss Ratings (Ad)State Street® SPDR® Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFMarch 31, 2026 | markets.businessinsider.comSPDR 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 at the beginning of the year. Since then, CERY stock has increased by 41.6% and is now trading at $40.42. Who are SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's major shareholders? SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's top institutional investors include Farther Finance Advisors LLC (0.03%). 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 Holdings167 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest91,058 shs Miscellaneous Outstanding Shares28,060,000Beta0.02 Creation Fee$100.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 CERY HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 74.56%TRS USD BERYTRHolding Weight: 5.72%TREASURY BILL 10/26 0.00000Holding Weight: 4.67%TREASURY BILL 11/26 0.00000Holding Weight: 2.71%TREASURY BILL 11/26 0.00000Holding Weight: 2.22%TREASURY BILL 10/26 0.00000Holding Weight: 1.59%TREASURY BILL 12/26 0.00000Holding Weight: 0.84%TREASURY BILL 10/26 0.00000Holding Weight: 0.74%TREASURY BILL 11/26 0.00000Holding Weight: 0.74%US DOLLARHolding Weight: 0.07%Full Holdings Details This page (NYSEARCA:CERY) was last updated on 10/13/2026 by MarketBeat.com Staff. 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