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CERY ETF · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.18% | -0.39% | +35.06% | N/A | N/A | -3.20% | +0.27% | +23.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | +35.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.93B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.87B |
GLD | State Street SPDR Gold Shares ETF | €117.91B |
XLK | State Street Technology Select Sector SPDR ETF | €104.45B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.75B |
Frequently asked questions about CERY
What does State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, CERY, invest in?
CERY is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does CERY replicate?
CERY tracks the Bloomberg Enhanced Roll Yield Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CERY?
CERY carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was CERY launched?
CERY was introduced to the market on September 4, 2024. It trades on United States
Who is the ETF issuer of CERY?
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, CERY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of CERY?
CERY oversees €883M in assets as of June 12, 2026.
How has CERY performed lately?
Based on data from June 12, 2026, CERY returned -8.18% over the past month, -0.39% over the last three months and 23.14% year-to-date.
What are the latest inflows or outflows for CERY?
As of June 12, 2026, CERY recorded net flows of +€14M over the last month and +€240M year-to-date.
Does CERY distribute dividends?
CERY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.05%.
What is the base currency of CERY?
The base currency of CERY is USD.
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