Market Cap: 6.08T Total Funds: 1841 Increased Funds: 1612 Decreased Funds: 216

SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF


State Street Corp. CERY ETF
CERY Price$27.32 Market Cap$548.32M
Annual Dividend Yield0.50% Annual Dividend$0.14
Yearly Management Fee0.28% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$68.71K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateSep 04, 2024 Market Cap Rank1138
Monthly AUM Growth-0.29% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is an ETF issued by State Street Corp. on Sep 04 2024. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of CERY ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-1,608,720 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of CERY ETF is 0.50%, whereas its main asset area is Global. CERY ETF, whose 24-hour total volume is $68.71K, has experienced a $72.01M cash inflow in the last month. In addition, SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's one-year net asset value total return is 5.63%.

CERY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.22% -1.73% 1.37% -0.04% 4.63% 8.97%

CERY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.71% 2.24% 5.63% 5.63% 5.63% 5.63%

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