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CERY - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (USD) (US78468R4406)

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(%)
US78468R4406
CERY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
37.07 USD
NAV per Share | 03/06/2026
04/09/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
CERY
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Bloomberg Enhanced Roll Yield Total Return Index
Benchmark
0.28 %
Total Cost Ratio
Synthetical
Replication method
1,067.63 mln USD
Fund NAV | 03/06/2026
1,067.63 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    32.5 %
  • 1M
    8.35 %
  • 3M
    21.79 %
  • 6M
    34.52 %
  • 1Y
    49.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CERY)

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Price dynamics

Fund profile

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Enhanced Roll Yield Total Return Index by investing in a portfolio comprised primarily of commodity futures

CERY profile

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - US78468R4406. Main exchange is NYSE Arca and ticker symbol is CERY. The total expense ratio is 0.28%. The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (USD) pays dividends 1 time(s) per year.

Structure CERY on 03/06/2026

Download structure in Excel
Paper Value
SSI US GOV MONEY MARKET CLASS 86.37%
TRS USD BERYTR 10.3%
TREASURY BILL 06/26 0.00000 3.97%
TREASURY BILL 06/26 0.00000 3.73%
TREASURY BILL 07/26 0.00000 2.86%
TREASURY BILL 09/26 0.00000 0.97%
US DOLLAR 0.81%
670377492 TRS USD P V 12MSOFR TRS USD P V 12MSOFR BERYTR TR -8.56%
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