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

Assets	$956.23M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	27.12M
Dividend (ttm)	$1.43
Dividend Yield	4.06%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	20,305
Open	35.13
Previous Close	34.72
Day's Range	34.94 - 35.15
52-Week Low	24.79
52-Week High	35.53
Beta	n/a
Holdings	9
Inception Date	Sep 4, 2024

About CERY

Fund Home Page

The State Street 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
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: CERY
• ETF Provider: State Street
• Index Tracked: Bloomberg Enhanced Roll Yield Index

Top Holdings

100.20% of assets

Name	Symbol	Weight
SSI US GOV MONEY MARKET CLASS	-	77.68%
TRS USD BERYTR	-	9.76%
TREASURY BILL 04/26 0.00000	B.0 04.21.26	4.39%
TREASURY BILL 04/26 0.00000	B.0 04.16.26	3.17%
TREASURY BILL 04/26 0.00000	B.0 04.14.26	2.09%
TREASURY BILL 03/26 0.00000	B.0 03.17.26	2.03%
TREASURY BILL 03/26 0.00000	B.0 03.31.26	1.07%
US DOLLAR	-	0.00%
US TREASURY N/B 03/26 4.5	T.4.5 03.31.26	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.42592	Dec 31, 2025
Dec 27, 2024	$0.13578	Dec 31, 2024

Performance

CERY had a total return of 34.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.18%.