NYSE Arca · CERY

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

$39.12−1.39%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.12▲ 36.26% in range
Sep 29, 2025Low $28.43 · High $40.21Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF closed at $39.12 on Sep 28, down 1.39%, 2.7% below its 52-week closing high. Volume of 76.0K shares was 0.60× its 20-day average (below normal).

Split-adjusted performance: +2.4% over one month, +11.1% over six months, +36.3% over one year.

Short interest was 39.2K shares at the Sep 15 settlement, down 61.8% from the prior report (1.0 days to cover).

Market cap$1.13B29.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.65%$1.4259 last paid
52-week range28.43 – 40.21−2.7% from high
Volume76.0K0.60× 20-day avg
Volatility · 60d15.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M +2.4%3M +17.9%6M +11.1%YTD +37.0%1Y +36.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short39.2K−61.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d39.5%of daily volume

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Quick answers

What is CERY's market cap?
$1.13B, based on the Sep 28 close of $39.12.
Does State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF pay a dividend?
Yes. The latest regular dividend was $1.426 per share (ex-date Dec 29), an annualised yield of 3.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology