Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


State Street Corp. CERY ETF
CERY Price$27.8 Market Cap$423.12M
Annual Dividend Yield0.49% Annual Dividend$0.14
Yearly Management Fee0.28% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$46.52K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.08%
Inception DateSep 04, 2024 Market Cap Rank1155
Monthly AUM Growth9.74% 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 discounted at -0.08%. While the total value of the fund shows $37.55M increase compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of CERY ETF is 0.49%, whereas its main asset area is Global. CERY ETF, whose 24-hour total volume is $46.52K, has experienced a $32.04M 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 6.39%.

CERY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 1.57% 3.38% 7.63% 3.77% 6.47% 10.89%

CERY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.83% 7.31% 6.39% 6.39% 6.39% 6.39%

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