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
1.08B
AUM1.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
143.82K
Average volume143.82K
High today
$38.29
High today$38.29
Low today
$38.12
Low today$38.12
Open price
$38.16
Open price$38.16
Volume
55.71K
Volume55.71K
52 Week high
$38.59
52 Week high$38.59
52 Week low
$27.06
52 Week low$27.06
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares are valued at $38.25. The company's market cap stands at 1.09B.

During the trading session on 2026-08-20, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) shares reached a daily high of $38.29 and a low of $38.12. At a current price of $38.25, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock has reached 55.71K, versus its average volume of 143.82K.

The stock's 52-week range extends from a low of $27.06 to a high of $38.59.

The stock's 52-week range extends from a low of $27.06 to a high of $38.59.

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.