Summary
- Current Price
- As of today, CERY price is $35.25, up +1.21% on
- Current Price vs All-Time High
- CERY price is currently -0.94% below its historical high of $35.59 set on
- Dividend Yield
- CERY current TTM dividend yield is 4.05%
- Next Ex-Dividend
- As of today, the next dividend for CERY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF |
| Assets Under Management | $899M |
| Expense Ratio | 0.28% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 78.41% | ||
| 7.16% | ||
| 2.22% | ||
| 0.91% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.25 | ||
| $29.71 | ||
| SMA 200 vs Price | -15.72% | |
| $32.88 | ||
| SMA 50 vs Price | -6.73% | |
| 0.24 | ||
| $0.59 | ||
| 61.01 | ||
| 22.19% | ||
| 17.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.43 | ||
| N/A | N/A | |
| 4.05% | ||
| $1.43 |
FAQ
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 $1.43 per share. The last ex-dividend date was on December 28, 2025, 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 includes 5 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (78.41%), TRS USD BERYTR (7.16%) and TREASURY BILL 04/26 0.00000 (2.22%)
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 $899M
What is CERY average volume?
Average volume of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is $265K
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
Data Sources & References
- CERY Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-enhanced-roll-yield-commodity-strategy-no-k-1-etf-cery
- CERY Profile on Yahoo Finance finance.yahoo.com/quote/CERY