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

Assets	$1.26B
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Shares Out	31.61M
Dividend	$1.43 (3.54%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	52,069
Open	40.26
Previous Close	39.96
Day's Range	40.22 - 40.51
52-Week Low	28.50
52-Week High	42.19
Beta	0.05
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: NYSE Arca
• Ticker Symbol: CERY
• ETF Provider: State Street
• Index Tracked: Bloomberg Enhanced Roll Yield Index

Top Holdings

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	84.02%
Ss Enhd Roll Yld Com Cayman Lt J9eh	n/a	15.98%

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 46.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.15%.

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:

Oct 26, 2026

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