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

Assets	$1.09B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	28.34M
Dividend (ttm)	$1.43
Dividend Yield	3.71%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	14,671
Open	38.66
Previous Close	38.22
Day's Range	38.39 - 38.66
52-Week Low	27.89
52-Week High	40.23
Beta	n/a
Holdings	2
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

Name	Symbol	Weight
State Street Institutional U.S. Government Money Market Fund Premier Class	GVMXX	83.47%
Ss Enhd Roll Yld Com Cayman Lt J9eh	n/a	16.53%

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 44.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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