SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
State Street Corp. CERY ETF
CERY Price | $25.5 |
Market Cap | $181.8M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.28% |
Asset Class | Commodities |
Focus | Broad market |
Category | Broad Market |
Niche | Optimized |
Last 24h Volume | $57.09K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.28% |
Inception Date | Sep 04, 2024 |
Market Cap Rank | 1630 |
Monthly AUM Growth | 103.62% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 0.28%.
While the total value of the fund shows $92.52M increase compared to the previous month, its price is traded daily at a decrease of -1.22%.
The annual dividend yield of CERY ETF is 0.00%, whereas its main asset area is Global.
CERY ETF, whose 24-hour total volume is $57.09K, has experienced a $91.44M 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 2.97%.
CERY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.22% |
-2.75% |
-0.31% |
-0.76% |
1.72% |
1.72% |
1.72% |
CERY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.18% |
0.18% |
2.97% |
2.97% |
2.97% |
2.97% |
CERY ETF Fund Flows Chart
CERY ETF Market Cap Chart
CERY ETF NAV Growth Chart
CERY ETF Comments
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