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CERY

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

USD

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Price alert · CERY

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39.72 USD -0.16 -0.40%
As of Oct 30, 2026 Extended hours 39.26 -1.16%
Bid
39.58 × 500
Ask
39.86 × 400
39.72 Day range 40.04
28.55 52-week range 40.46
YTD
+39.12%
1 year
+36.26%
Open
40.00
Prev close
39.88
Mkt cap
800.08M
Vol
84.22K
Avg vol
189.29K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.72
High
40.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.96
200-d avg
25.95

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

Issuer
SPDR
Asset class
Commodities
Expense ratio
0.28%
Assets under management
$1.27B
NAV
39.89
Holdings
9
Inception
2024-09-04
Top 10 weight
99.38%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 80.41%
  2. TREASURY BILL 12/26 0.00000 4.39%
  3. TRS USD BERYTR 3.18%
  4. TREASURY BILL 11/26 0.00000 2.55%
  5. TREASURY BILL 11/26 0.00000 2.09%
  6. TREASURY BILL 12/26 0.00000 1.92%
  7. TREASURY BILL 11/26 0.00000 1.89%
  8. TREASURY BILL 12/26 0.00000 1.46%
  9. TREASURY BILL 12/26 0.00000 0.79%
  10. TREASURY BILL 11/26 0.00000 0.69%
  11. TREASURY BILL 12/26 0.00000 0.62%
  12. US DOLLAR 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold CERY · largest positions

Funds holding CERY, by value held
FundValue heldWeight in fund
RLY $344.74M24.28%
GAL $16.59M5.02%
TRTY $13.99M4.90%
ENDW $9.32M5.81%
HEFT $8.48M10.95%
GAA $3.48M4.40%
CSRA $969.48K5.16%
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