ETF Exchange > CERY ETF
CERY - ETF Fact Sheet
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF - USD
Fund Identification
Ticker
CERY
ISIN
US78468R4406
Main Metrics
Price
$35.72Expense Ratio
0.28%AuM
$988.67MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index composed of a broad range of commodity exposures.
CERY's historical prices, performance, and flows
1m returns
3.07%
1m flows
-$52M
* Net total returns
All data as of 17 July 2026
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CERY's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
Bloomberg Enhanced Roll Yield Total Return Index - USD
Replication method
Indirect
Asset class
Commodity
Dividend policy
Distributing
CERY's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
