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

What's in this fund

Sectors

As of October 30, 2025
Cash and Equivalents100.00%

Top Holdings (100.00% of total assets)

As of October 30, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov80.01%
Ss Enhd Roll Yld Com Cayman Lt J9eh19.99%

CERY Key Statistics

AUM
578.77M
AUM578.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.23
30-Day yield3.23
Average volume
34.21K
Average volume34.21K
High today
$29.17
High today$29.17
Low today
$29.05
Low today$29.05
Open price
$29.15
Open price$29.15
Volume
33.92K
Volume33.92K
52 Week high
$29.43
52 Week high$29.43
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock price is $29.16, with a market capitalization of 578.65M.

On 2025-11-08, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock traded between a low of $29.05 and a high of $29.17. Shares are currently priced at $29.16, which is +0.4% above the low and -0.0% below the high.

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares are trading with a volume of 33.92K, against a daily average of 34.21K.

During the past year, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock moved between $24.01 at its lowest and $29.43 at its peak.

During the past year, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock moved between $24.01 at its lowest and $29.43 at its peak.

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.