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).
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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