CERY ETF: State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF - Price, Holdings & Analysis
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
What is the current price of CERY?
The latest CERY price is $33.72. The 52-week range is $26.00–$38.59. CERY has returned 21.5% over the past 52 weeks.
What is the expense ratio for CERY?
CERY's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.
Does CERY pay dividends?
Yes, CERY pays a 4.23% dividend yield. The last ex-dividend date was 2025-12-29. View full dividend history in the Dividends section.
What are the top holdings of CERY?
CERY's largest holdings are SSI US GOV MONEY MARKET CLASS (78.3%), TREASURY BILL 06/26 0.00000 (4.0%), TREASURY BILL 06/26 0.00000 (3.8%) (combined weight: 86.2%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does CERY compare to similar ETFs?
Compare CERY (0.28% expense ratio, $1.02B AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.