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SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ETF AnalysisComprehensive ETF analysis for SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCERY
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
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  3. SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERYETF
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Logo

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

ETF
🇺🇸CERY•AMEX•Commodities

Your view on CERY

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Logo

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

ETFSPDR
🇺🇸CERY•AMEX•Commodities
AUM (USD)$1.15B
Expense Ratio0.28%
Holdings9

Sentiment

AUM (USD)

$1.15B

Expense Ratio

0.28%

Holdings

9

Sentiment

CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY

Overview for SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Commodities
Sector
N/A
Industry
N/A
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-enhanced-roll-yield-commodity-strategy-no-k-1-etf-cery
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Commodities
Sector
N/A
Industry
N/A
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-enhanced-roll-yield-commodity-strategy-no-k-1-etf-cery
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Commodities
Sector
N/A
Industry
N/A
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-enhanced-roll-yield-commodity-strategy-no-k-1-etf-cery

About this fund

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg Enhanced Roll Yield Total Return Index (the “Index”)The Index is designed…

CERY Stock Price

Key Facts

Commodities

Expense Ratio

0.28%

AUM

$1.15B

Fund Details

NAV$39.78 USD
Holdings9
Average Volume176.4K
Inception DateSeptember 4, 2024
Asset ClassCommodities
Fund IssuerSPDR
DomicileUS
ISINUS78468R4406
CUSIP78468R440
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$1.15B

NAV

$39.78 USD

Holdings

9

Average Volume

176.4K

Inception Date

September 4, 2024

Asset Class

Commodities

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R4406

CUSIP

78468R440

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$1.15B

NAV

$39.78 USD

Holdings

9

Average Volume

176.4K

Inception Date

September 4, 2024

Asset Class

Commodities

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R4406

CUSIP

78468R440

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CERY?

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is a Commodities fund from SPDR, listed since 2024, with $1.1B in assets under management, a 0.28% expense ratio, a NAV of $39.78 USD.

What's in CERY? Top 10 holdings

HoldingWeight
Ssi Us Gov Money Market Class79.02%
Treasury Bill 10/26 0.000004.95%
Trs Usd Berytr4.21%
Treasury Bill 11/26 0.000002.87%
Treasury Bill 11/26 0.000002.35%
Treasury Bill 10/26 0.000002.35%
Treasury Bill 10/26 0.000001.68%
Us Dollar0.91%
Treasury Bill 12/26 0.000000.89%
Treasury Bill 10/26 0.000000.78%

CERY sector breakdown

  • Cash & Others 100.00%

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