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›ETF Providers›SPDR›CERY

CERY

US78468R4406

Passive ETF Commodity

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

The CERY Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg Enhanced Roll Yield Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Last update Today at 6:01 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Commodity1M perf.+0.23%

Last price

$35.61

+0.31%

1M perf.

+2.11%

1M flows

+€19M

AuM

€833M

E/R

0.28%

Rating

Not rated

ESG Consensus®

CERY

$35.61

+0.31%

Performance & flows

January 14, 2026 → April 14, 2026

Create a free account to view the flows graph

CERY

$35.43

+16.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.11%	+16.19%	+41.59%	N/A	N/A	+0.87%	+0.87%	+23.88%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SPDR

CUSIP

78468R440

ISIN

US78468R4406

AuM

€833M

E/R

0.28%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/14/2026

$35.43

1D NAV change

-0.48%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

9/4/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg Enhanced Roll Yield Index

Asset class

Commodity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+16.19%	+41.59%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CERY ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about CERY's exposure, please refer to the as provided by SPDR.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SPDR

SPDR ID Card

Number of funds

377

Total AuM

€1.78T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2569%

View all SPDR funds

Top 5 funds by SPDR

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GLD	State Street SPDR Gold Shares ETF	€134.78B
SPYM	State Street SPDR Portfolio S&P 500 ETF	€111.92B
XLK	State Street Technology Select Sector SPDR ETF	€80.11B
XLF	State Street Financial Select Sector SPDR ETF	€43.41B

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 SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of CERY?

CERY oversees €833M in assets as of April 14, 2026.

How has CERY performed lately?

Based on data from April 14, 2026, CERY returned 2.11% over the past month, 16.19% over the last three months and 23.88% year-to-date.

What are the latest inflows or outflows for CERY?

As of April 14, 2026, CERY recorded net flows of +€19M over the last month and +€200M year-to-date.

Does CERY distribute dividends?

CERY follows a distributing dividend policy, meaning it pays out income to investors. As of April 14, 2026, its 12-month trailing yield was 4.03%.

What is the base currency of CERY?

The base currency of CERY is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of CERY?

CERY oversees €833M in assets as of April 14, 2026.

How has CERY performed lately?

Based on data from April 14, 2026, CERY returned 2.11% over the past month, 16.19% over the last three months and 23.88% year-to-date.

What are the latest inflows or outflows for CERY?

As of April 14, 2026, CERY recorded net flows of +€19M over the last month and +€200M year-to-date.

Does CERY distribute dividends?

CERY follows a distributing dividend policy, meaning it pays out income to investors. As of April 14, 2026, its 12-month trailing yield was 4.03%.

What is the base currency of CERY?

The base currency of CERY is USD.

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