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

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About CERY

CERY 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. 

Index-Tracked
Bloomberg Enhanced Roll Yield TR USD
Index-TrackedBloomberg Enhanced Roll Yield TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
2
Number of holdings2
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

CERY Key Statistics

AUM
862.74M
AUM862.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.51
30-Day yield2.51
Average volume
77.83K
Average volume77.83K
High today
$33.19
High today$33.19
Low today
$32.80
Low today$32.80
Open price
$33.08
Open price$33.08
Volume
160.58K
Volume160.58K
52 Week high
$34.08
52 Week high$34.08
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 878.93M, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) trades at $33.06.

During the trading session on 2026-03-03, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares reached a daily high of $33.19 and a low of $32.80. At a current price of $33.06, the stock is +0.8% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 160.58K, compared to an average daily volume of 77.83K.

Over the past 52 weeks, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock has traded between a high of $34.08 and a low of $24.01.

Over the past 52 weeks, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock has traded between a high of $34.08 and a low of $24.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.