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

Assets	$180.06M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	7.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	38,867
Open	25.44
Previous Close	25.48
Day's Range	25.44 - 25.67
52-Week Low	24.59
52-Week High	28.69
Beta	n/a
Holdings	3
Inception Date	Sep 4, 2024

About CERY

Fund Home Page

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund that is based on the Bloomberg Enhanced Roll Yield index. The fund 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. CERY was launched on Sep 4, 2024 and is issued by State Street.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: CERY
• ETF Provider: State Street
• Index Tracked: Bloomberg Enhanced Roll Yield Index