SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
- Expense ratio26.81%
- Net assets$1.27B
- Dividend yield3.49%
- 1-year return+44.11%
- Holdings1
CERY ETF price chart
CERY quote & trading statistics
CERY performance
Annual returns & drawdowns →- YTD+43.05%
- 1 year+44.11%
- 1Y volatility
- 17.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CERY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 80.46% |
This holding makes up 80.5% of the fund. As of October 23, 2026.
About SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.
CERY ETF FAQ
What is the CERY expense ratio?
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF has a net expense ratio of 26.81%, or $2681.00 a year for every $10,000 invested.
How much money is in CERY?
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF has about $1.27B in net assets.
What are the top holdings of CERY?
The largest positions in CERY are State Street Master Funds - State Street U.S. Government Money Market Portfolio (80.46%). The fund holds 1 securities in total.
How has CERY performed?
CERY returned +44.11% over the past year, including reinvested distributions.
Does CERY pay dividends?
CERY has a dividend yield of 3.49%.
When was CERY launched?
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF began trading on September 4, 2024.