Go Pro
NYSEARCA:CERY

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

$38.19 +0.21 (+0.55%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$37.88
$38.44
50-Day Range
$32.99
$38.48
52-Week Range
$27.77
$40.23
Volume
85,020 shs
Average Volume
191,171 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.08 billion
Dividend Yield
3.72%
Net Expense Ratio
0.28%
Aggregate Rating
N/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.

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

TypeCERYBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.58%0.69%0.51%0.53%
Other Expenses0.00%0.36%0.48%0.60%0.54%
Total Expense0.28%0.78%0.93%0.75%0.73%
Fee Waiver0.00%-0.49%-0.84%-0.77%-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.

SMS 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. By 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 Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.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 on January 1st, 2026. Since then, CERY shares have increased by 33.8% and is now trading at $38.19.

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
168

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
62,893 shs

Miscellaneous

Beta
1.46
Creation Fee
$100.00
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

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 8/27/2026 by MarketBeat.com Staff.
From Our Partners