State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)Commodities Broad Basket | Exchange Traded Fund | NYSEArca
35.07 USD
-0.58
(-1.627%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 35.07 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:55 a.m. EDT
CERY is currently a 'value trap' with deteriorating sentiment. Despite trading near its 52-week high, a recent headline about a lukewarm market response to State Street's private-credit theme has clearly dampened momentum. The stock shows signs of rotation out, with price action including recent intraday dips and low trading volumes compared to averages. The long-term outlook is overshadowed by K-1 tax complexities and the private credit sector's cyclical nature, making it an unsuitable hold for multi-year growth or reliable yield generation at this time. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.042231 |
| AutoARIMA | 0.042889 |
| AutoTheta | 0.054437 |
| AutoETS | 0.061039 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.112 |
| Excess Kurtosis | -1.27 |
As of April 19, 2026, 12:55 a.m. EDT: Speculative interest in CERY is negligible to non-existent on the near term. The July 2026 calls show virtually zero volume or open interest, indicating no immediate derivative-based positioning. The bulk of call activity is concentrated in the October 2026 expiry rather than the nearer July term, with heavy Open Interest (OI) locked into deep In-The-Money (ITM) strikes (26.0 and 28.0), suggesting long-dated hedging or speculative betting on severe downside protection rather than aggressive upside calls. Put activity is almost entirely dormant, implying a lack of significant downside hedge demand despite the negative headlines.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 4.98% | 4.98% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 1.426 | 4.98079 |
| 2024-12-27 | 0.136 | 0.55609 |
| Attribute | Value |
|---|---|
| All Time High | 35.88 |
| All Time Low | 24.01 |
| Ask | 35.11 |
| Ask Size | 1,900 |
| Average Daily Volume10 Day | 176,280 |
| Average Daily Volume3 Month | 237,980 |
| Average Volume | 237,980 |
| Average Volume10Days | 176,280 |
| Beta3 Year | 0.0 |
| Bid | 34.49 |
| Bid Size | 200 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.11 |
| Day Low | 34.7 |
| Dividend Yield | 4.06 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.6719 |
| Fifty Day Average Change | 1.398098 |
| Fifty Day Average Change Percent | 0.041521206 |
| Fifty Two Week Change Percent | 31.348312 |
| Fifty Two Week High | 35.88 |
| Fifty Two Week High Change | -0.8100014 |
| Fifty Two Week High Change Percent | -0.022575289 |
| Fifty Two Week Low | 24.79 |
| Fifty Two Week Low Change | 10.279999 |
| Fifty Two Week Low Change Percent | 0.41468328 |
| Fifty Two Week Range | 24.79 - 35.88 |
| First Trade Date Milliseconds | 1,725,543,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,725,408,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1885636310 |
| Nav Price | 35.00152 |
| Net Assets | 973,527,230.0 |
| Net Expense Ratio | 0.28 |
| Open | 34.94 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 35.07 |
| Post Market Time | 1,776,464,341 |
| Previous Close | 35.65 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.580002 |
| Regular Market Change Percent | -1.62693 |
| Regular Market Day High | 35.11 |
| Regular Market Day Low | 34.7 |
| Regular Market Day Range | 34.7 - 35.11 |
| Regular Market Open | 34.94 |
| Regular Market Previous Close | 35.65 |
| Regular Market Price | 35.07 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 134,494 |
| Short Name | State Street SPDR Bloomberg Enh |
| Source Interval | 15 |
| Symbol | CERY |
| Total Assets | 973,527,232 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 22.80788 |
| Trailing Three Month Returns | 22.80788 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.09418 |
| Two Hundred Day Average Change | 4.9758205 |
| Two Hundred Day Average Change Percent | 0.16534163 |
| Type Disp | ETF |
| Volume | 134,494 |
| Yield | 0.040599998 |
| Ytd Return | 22.80788 |