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

CERY · Commodity

$38.51
+1.56%
Assets
n/a
Expense ratio
0.28%
Holdings
7
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI69.71

Fund structure

Asset classCommodity
Assetsn/a
Holdings7
Expense ratio0.28%
Dividend yield+3.7%
Top 10 holdings+100.4%
Volume89.4K

All ETF indicators

All Time High38.53
All Time High Change0
All Time High Date2026-05-12
All Time Low24.01
All Time Low Date2025-03-05
Atr0.52
Close37.92
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield3.7
Dps1.43
Ex Div Date2025-12-29
High5238.26
High52 Date2026-05-12
Inception Date2024-09-04
IsinUS78468R4406
Last Dividend1.43
Low520
Low52 Date2026-05-11
Ma15031.77
Ma2036.56
Ma20030.82
Ma5035.42
Payment Date2025-12-31
Payout FrequencyAnnual
Price Date2026-05-12
Rsi69.71
Rsi Monthly85.16
Rsi Weekly81.63
Sharpe Ratio2.5
Sortino Ratio4.14
Top10holdings100.37