CERY · ARCA · ETF
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Price, Holdings & Fees
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) closed at $525.36 on Oct 9, 2026, up 1.50% from the previous close of $517.59.
Share price, past year
1Y −10.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $525.36 |
| Sep 30, 2026 | $507.31 |
| Aug 31, 2026 | $513.84 |
| Jul 31, 2026 | $508.16 |
| Jun 30, 2026 | $508.37 |
| May 29, 2026 | $504.66 |
| Apr 30, 2026 | $516.33 |
| Mar 31, 2026 | $533.61 |
| Feb 27, 2026 | $528.34 |
| Jan 30, 2026 | $523.37 |
| Dec 31, 2025 | $548.43 |
| Nov 28, 2025 | $553.49 |
| Oct 31, 2025 | $560.54 |
Key statistics
- Expense ratio
- 0.28%
- as of Oct 31, 2025
- Net assets
- $997.2M
- as of Jul 31, 2026
- Holdings
- 33
- as of Jul 31, 2026
- 52-week range
- $487.23 – $585.41
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF held 33 investments worth $997.19M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 81.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 81.50% | $812.76M |
| 2 | United States Treasury | 5.28% | $52.64M |
| 3 | State Street Global Advisors | 4.00% | $39.85M |
| 4 | United States Treasury | 3.08% | $30.73M |
| 5 | United States Treasury | 2.12% | $21.13M |
| 6 | United States Treasury | 2.01% | $20.00M |
| 7 | United States Treasury | 1.05% | $10.43M |
| 8 | United States Treasury | 1.02% | $10.17M |
| 9 | United States Treasury | 0.89% | $8.90M |
| 10 | State Street Global Advisors | 0.61% | $6.07M |
| 11 | Goldman Sachs & Co. LLC | 0.41% | $4.09M |
| 12 | BNP Paribas SA | 0.10% | $1.00M |
| 13 | Goldman Sachs & Co. LLC | 0.06% | $553.15K |
| 14 | Citibank NA | 0.05% | $548.42K |
| 15 | Goldman Sachs & Co. LLC | 0.03% | $265.46K |
| 16 | Goldman Sachs & Co. LLC | 0.02% | $206.85K |
| 17 | BNP Paribas SA | 0.02% | $204.90K |
| 18 | Bank of America NA | 0.02% | $202.80K |
| 19 | Goldman Sachs & Co. LLC | 0.02% | $152.29K |
| 20 | BNP Paribas SA | −0.00% | −$4.20K |
| 21 | Goldman Sachs & Co. LLC | −0.00% | −$14.23K |
| 22 | Goldman Sachs & Co. LLC | −0.00% | −$18.71K |
| 23 | Bank of America NA | −0.00% | −$19.81K |
| 24 | BNP Paribas SA | −0.01% | −$64.15K |
| 25 | Goldman Sachs & Co. LLC | −0.02% | −$167.76K |
Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 101.55% |
| Commodity derivatives | −1.81% |
| Country | % of fund |
|---|---|
| United States | 101.34% |
| Australia | −0.67% |
| Singapore | −0.92% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's total return was −3.63%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +7.76% |
| Jun 30, 2026 | −8.41% |
| May 31, 2026 | −2.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
- Ticker
- CERY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000087667
- SEC CIK
- 0001064642
- Fractional shares
- Yes
Recent SEC filings
- Sep 18, 2026
- Sep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, and cover all of its funds.
Frequently asked questions
What is CERY's price?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) closed at $525.36 on Oct 9, 2026, up 1.50% from the previous close of $517.59.
What is CERY's expense ratio?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does CERY hold?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF held 33 investments worth $997.19M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 81.50% of the fund. Its five largest holdings were State Street Global Advisors, United States Treasury, State Street Global Advisors, United States Treasury, United States Treasury.
How has CERY performed?
Over the 3 months to Jul 31, 2026, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's total return was −3.63%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures