State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
NYSEARCA: CERYState Street Investment ManagementCommodities Broad BasketETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
CERY chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $1.14B
- Dividend yield
- 3.63%
- Holdings
- 1
- Inception
- Sep 4, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 28.37 – 40.57
- Volume / Avg
- 2.81M / 177.68K
- Beta
- —
- Previous close
- 39.70
CERY ETF today
The State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund from State Street Investment Management in the Commodities Broad Basket category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $1.14 billion in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 81.23% of assets, and the top 1 positions make up 81.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.63% ($0.00 per share annually). CERY launched on Sep 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
CERY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 81.23% |
Top 10 holdings: 81.2% of assets.
CERY performance
1 week
+0.63%
CERY price return, excluding dividends.
ETFs similar to CERY
CERY ETF FAQ
What is the CERY price today?
CERY last traded at $39.95 as of Oct 8, 4:00 PM EDT, up 0.63% on the day.
What is CERY's expense ratio?
CERY has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
What are CERY's top holdings?
CERY's largest holdings are State Street Instl US Govt MMkt Premier (81.23%). The top 10 make up 81.2% of the fund.
Does CERY pay a dividend?
Yes. CERY has a trailing dividend yield of 3.63%.
How big is CERY?
CERY has about $1.14 billion in assets under management spread across 1 holdings.