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

NYSEARCA: CERY · Real-Time Price · USD

35.91

-0.09 (-0.25%)

Jul 20, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$988.67M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	27.68M
Dividend (ttm)	$1.43
Dividend Yield	3.97%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	128,652
Open	35.80
Previous Close	36.00
Day's Range	35.72 - 35.96
52-Week Low	26.61
52-Week High	38.59
Beta	n/a
Holdings	12
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 10 Holdings

110.69% of assets

Name	Symbol	Weight
SSI US GOV MONEY MARKET CLASS	-	92.71%
TREASURY BILL 07/26 0.00000	B.0 07.14.26	4.15%
TREASURY BILL 08/26 0.00000	B.0 08.20.26	2.99%
TREASURY BILL 07/26 0.00000	B.0 07.09.26	2.99%
TREASURY BILL 09/26 0.00000	B.0 09.01.26	1.95%
TREASURY BILL 08/26 0.00000	B.0 08.04.26	1.95%
TREASURY BILL 09/26 0.00000	B.0 09.22.26	1.02%
TREASURY BILL 08/26 0.00000	B.0 08.13.26	0.99%
TREASURY BILL 07/26 0.00000	B.0 07.30.26	0.97%
TREASURY BILL 08/26 0.00000	WIB.0 08.11.26	0.97%

Dividend History

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

Full Dividend History

Performance

CERY had a total return of 34.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.67%.