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
MSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR 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
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.72
30-Day yield2.72
Average volume
503.92K
Average volume503.92K
High today
$34.56
High today$34.56
Low today
$34.31
Low today$34.31
Open price
$34.43
Open price$34.43
Volume
131.88K
Volume131.88K
52 Week high
$38.59
52 Week high$38.59
52 Week low
$26.61
52 Week low$26.61
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock price is $34.48, with a market capitalization of 1.04B.

On 2026-07-11, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock traded between a low of $34.31 and a high of $34.56. Shares are currently priced at $34.48, which is +0.5% above the low and -0.2% below the high.

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares are trading with a volume of 131.88K, against a daily average of 503.92K.

In the last year, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares hit a 52-week high of $38.59 and a 52-week low of $26.61.

In the last year, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares hit a 52-week high of $38.59 and a 52-week low of $26.61.

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.