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

NYSEARCA: CERY · Real-Time Price · USD

40.14

-0.10 (-0.25%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.22B
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Shares Out	30.43M
Dividend	$1.43 (3.55%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	236,716
Open	40.10
Previous Close	40.24
Day's Range	40.10 - 40.10
52-Week Low	28.50
52-Week High	40.57
Beta	0.05
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 NYSE Arca

Ticker Symbol CERY

ETF Provider State Street

Index Tracked Bloomberg Enhanced Roll Yield Index

Top Holdings

99.44% of assets

Name	Symbol	Weight
SSI US GOV MONEY MARKET CLASS	-	81.83%
TRS USD BERYTR	-	4.91%
TREASURY BILL 10/26 0.00000	B.0 10.20.26	4.65%
TREASURY BILL 11/26 0.00000	B.0 11.12.26	2.70%
TREASURY BILL 11/26 0.00000	B.0 11.03.26	2.21%
TREASURY BILL 10/26 0.00000	B.0 10.27.26	1.58%
TREASURY BILL 12/26 0.00000	B.0 12.24.26	0.84%
TREASURY BILL 11/26 0.00000	B.0 11.10.26	0.73%
US DOLLAR	-	0.00%

View More Holdings

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 46.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.19%.