State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
Commodities Broad Basket · State Street Investment Management · NYSE
Commodities Broad BasketETF
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an exchange-traded fund in the Commodities Broad Basket category. It has $978.67M in assets, an expense ratio of 0.28% and a 4.28% dividend yield. 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.
Assets under management
$978.67M
Expense ratio
0.28%
Category
Commodities Broad Basket
Dividend yield
4.28%
NAV
$35.50
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF reports, by weight.