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

ETF traded on ARCX under symbol CERY. Quoted in usd.

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

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

-0.36%$38.71
ARCX:CERYCommodities
AUM $1.24B·YTD --·Yield --
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF logoARCX:CERY$38.71-0.36%
About CERY

The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) aims to replicate the overall investment performance of the Bloomberg Enhanced Roll Yield Total Return Index, prior to accounting for its own fees and expenses. This underlying Index is constructed to provide a systematic, long-only exposure to the broad commodities market. It accomplishes this by investing in synthetic futures contract positions, guided by specific rules that ensure diversification. The Index strategically favors commodities that exhibit a downward-sloping futures curve and possess high trading liquidity. CERY offers investors a potential avenue to mitigate the expenses typically involved in rolling over commodity futures contracts. Furthermore, it allows for the incorporation of commodities' valuable diversification and inflation-hedging attributes into core investment portfolios.

Largest holdings

  1. SSI US GOV MONEY MARKET CLASS84.17%
  2. TREASURY BILL 12/26 0.000004.58%
  3. TREASURY BILL 11/26 0.000002.66%
  4. TREASURY BILL 12/26 0.000002.01%
  5. TREASURY BILL 11/26 0.000001.97%
  6. TREASURY BILL 12/26 0.000001.53%
  7. TRS USD BERYTR0.89%
  8. TREASURY BILL 12/26 0.000000.83%
  9. TREASURY BILL 11/26 0.000000.72%
  10. TREASURY BILL 12/26 0.000000.65%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.24B
NAV$38.94
Premium/Discount-0.59%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateSep. 4, 2024
Fund Details
IssuerSPDR
Asset ClassCommodities
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.50$42.19
Current: $38.71
Volume
Volume67.77K
Avg Volume215.25K
Vol/Avg0.31x

30d

285.94K

60d

227.01K

90d

186.79K

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