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

Set alert

Price alert · CERY

All alert types
39.72 USD -0.16 -0.40%

At close

39.00 -0.72 -1.81%

Pre-market · Nov 2, 4:00 AM ET

Bid
39.58 × 500
Ask
39.86 × 400
39.72 Day range 40.04
28.50 52-week range 42.19
YTD
+39.12%
1 year
+36.26%
Open
40.00
Prev close
39.88
Mkt cap
796.87M
Vol
84.22K
Avg vol
189.36K
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

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 29, 2025Dividend: 1.42592
Signals (42)
NameDateAgo
MACD: Sell SignalOct 20, 20261 week ago
MACD: Buy SignalOct 13, 20262 weeks ago
MACD: Sell SignalSep 17, 20261 month ago
RSI: OverboughtSep 15, 20261 month ago
RSI: OverboughtSep 1, 20262 months ago
RSI: OverboughtAug 20, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 5, 20262 months ago
SMA: BearishAug 4, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago
SMA: BullishJul 29, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BullishJul 17, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
RSI: OversoldJul 1, 20264 months ago
RSI: OversoldJun 17, 20264 months ago
SMA: BearishJun 5, 20264 months ago
MACD: Sell SignalMay 15, 20265 months ago
RSI: OverboughtMay 12, 20265 months ago
MACD: Buy SignalMay 11, 20265 months ago
MACD: Sell SignalMay 8, 20265 months ago
RSI: OverboughtApr 29, 20266 months ago
MACD: Buy SignalApr 23, 20266 months ago
MACD: Sell SignalMar 23, 20267 months ago
RSI: OverboughtMar 18, 20267 months ago
RSI: OverboughtMar 10, 20267 months ago
RSI: OverboughtMar 6, 20268 months ago
MACD: Buy SignalFeb 23, 20268 months ago
MACD: Sell SignalFeb 4, 20269 months ago
RSI: OverboughtJan 27, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BearishDec 29, 202510 months ago
MACD: Sell SignalDec 29, 202510 months ago
MACD: Buy SignalDec 23, 202510 months ago
SMA: BullishDec 17, 202510 months ago
SMA: BearishDec 16, 202510 months ago
MACD: Sell SignalDec 12, 202510 months ago
MACD: Buy SignalDec 1, 202511 months ago
MACD: Sell SignalNov 19, 202511 months ago
MACD: Buy SignalNov 10, 202511 months ago
MACD: Sell SignalNov 4, 202512 months ago
MACD: Buy SignalNov 3, 202512 months ago

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 2026-11-01

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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