
SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ETF · US78468R4406 · CERY (XNYS) — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
No Price
18.05.2026 19:58
Current Prices from SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
CERY
|
USD
|
18.05.2026 19:58
|
37,96 USD
| 0,23 USD
+0,61 %
|
NYSE |
CERY
|
USD
|
18.05.2026 19:58
|
37,96 USD
| 0,23 USD
+0,61 %
|
IEX |
CERY
|
USD
|
18.05.2026 19:55
|
37,98 USD
| 0,25 USD
+0,65 %
|
Invested Funds
The following funds have invested in SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF:
Fund | Vol. in million 32.203,78 | Percentage (%) 24,70 % |
Fund | Vol. in million 17.346,03 | Percentage (%) 6,12 % |
Fund | Vol. in million 2.176,98 | Percentage (%) 4,75 % |
Fund | Vol. in million 2.273,98 | Percentage (%) 4,19 % |
Company Profile for SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ETF
The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.
Company Data
Name SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Company SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Symbol CERY
Primary Exchange
NYSE
NYSE
ISIN US78468R4406
Asset Class ETF
Market Capitalization 762 Mio
Currency USD
Employees -
Dividends from 'SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 1,43 USD |
| 27.12.2024 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | CERY |