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

Assets	$1.07B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	28.60M
Dividend (ttm)	$1.43
Dividend Yield	3.74%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	77,881
Open	38.09
Previous Close	38.00
Day's Range	37.98 - 38.18
52-Week Low	24.79
52-Week High	38.59
Beta	n/a
Holdings	7
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

100.26% of assets

Name	Symbol	Weight
SSI US GOV MONEY MARKET CLASS	-	81.33%
TRS USD BERYTR	-	7.29%
TREASURY BILL 06/26 0.00000	B.0 06.16.26	3.87%
TREASURY BILL 06/26 0.00000	B.0 06.09.26	3.63%
TREASURY BILL 05/26 0.00000	B.0 05.28.26	2.79%
TREASURY BILL 05/26 0.00000	B.0 05.26.26	0.95%
US DOLLAR	-	0.41%

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 50.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.04%.