Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

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


State Street Corp. CERY ETF
CERY Price$28.78 Market Cap$667.51M
Annual Dividend Yield0.48% Annual Dividend$0.14
Yearly Management Fee0.28% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$42.34K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.31%
Inception DateSep 04, 2024 Market Cap Rank1067
Monthly AUM Growth3.42% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
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 0.31%. While the total value of the fund shows $22.1M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of CERY ETF is 0.48%, whereas its main asset area is Global. CERY ETF, whose 24-hour total volume is $42.34K, has experienced a $3.67M cash inflow in the last month. In addition, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's one-year net asset value total return is 10.60%.

CERY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 1.88% 4.39% 5.89% 4.71% 10.23% 10.14%

CERY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.56% 4.91% 10.60% 10.60% 10.60% 10.60%

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