CERY Overview

Profile

Name:

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Assets under management:

$99 M

Expense ratio:

0.28%

Inception date:

September 4, 2024

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
87.35 %
TREASURY BILL 03/25 0.00000
3.81 %
TRS USD BERYTR
3.29 %
TREASURY BILL 04/25 0.00000
2.53 %
US DOLLAR
0.43 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
87.35 %
TREASURY BILL 03/25 0.00000
3.81 %
TRS USD BERYTR
3.29 %
TREASURY BILL 04/25 0.00000
2.53 %
US DOLLAR
0.43 %

Analyst ratings

FAQ

  • What is CERY?
  • Does CERY pay dividends?
  • What stocks are in CERY?
  • What is the current assets under management for CERY?
  • What is CERY average volume?
  • What is CERY expense ratio?
  • What is CERY inception date?

What is CERY?

Does CERY pay dividends?

Yes, the SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CERY?

As of today, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF inlcudes 5 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (87.35%), TREASURY BILL 03/25 0.00000 (3.81%) and TRS USD BERYTR (3.29%)

What is the current assets under management for CERY?

Assets under management of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is $99 M

What is CERY average volume?

Average volume of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is $200 K

What is CERY expense ratio?

Expense ratio of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is 0.28%

What is CERY inception date?

Inception date of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is September 4, 2024