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
597.05M
AUM597.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.98
30-Day yield2.98
Average volume
32.53K
Average volume32.53K
High today
$29.82
High today$29.82
Low today
$29.69
Low today$29.69
Open price
$29.82
Open price$29.82
Volume
7.32K
Volume7.32K
52 Week high
$30.14
52 Week high$30.14
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares are valued at $29.75. The company's market cap stands at 592.03M.

During the trading session on 2025-12-08, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares reached a daily high of $29.82 and a low of $29.69. At a current price of $29.75, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.32K, compared to an average daily volume of 32.53K.

The stock's 52-week range extends from a low of $24.01 to a high of $30.14.

The stock's 52-week range extends from a low of $24.01 to a high of $30.14.

Average Annual Return

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.