Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

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


State Street Corp. CERY ETF
CERY Price$33.2 Market Cap$971.99M
Annual Dividend Yield4.26% Annual Dividend$1.43
Yearly Management Fee0.28% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$184.87K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateSep 04, 2024 Market Cap Rank1034
Monthly AUM Growth-8.40% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
State Street 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 -0.03%. While the total value of the fund shows $-89,187,089 decrease compared to the previous month, its price is traded daily at a decrease of -0.84%. The annual dividend yield of CERY ETF is 4.26%, whereas its main asset area is Global. CERY ETF, whose 24-hour total volume is $184.87K, has experienced a $22.42M cash inflow in the last month. In addition, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's one-year net asset value total return is 29.51%.

CERY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.84% -3.15% -8.16% -4.90% 8.39% 15.36% 22.15%

CERY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.15% -4.69% 17.11% 29.51% 35.90% 35.90%

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