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

Commodities Broad Basket | Exchange Traded Fund | NYSEArca
35.42 USD +0.27 (0.768%) ⇧ (July 14, 2026, 9:47 a.m. EDT)
Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 2:40 a.m. EDT

The security presents a classic case of a niche commodity strategy struggling to find traction. Despite a headline-grabbing 4.28% yield, the underlying business is showing signs of distress. The price has drifted significantly below its 50-day moving average, and the recent news confirms that institutional appetite for this specific private-credit and roll-yield strategy is lukewarm. The lack of a robust price history prevents a meaningful assessment of long-term business quality, leaving the investment thesis reliant entirely on the current dividend, which may not be sustainable if assets continue to underperform. Short-term momentum is weak, with the asset failing to recover from its lows, and the sparse options flow suggests traders are not confident in a near-term reversal.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.034115
AutoTheta0.034890
AutoARIMA0.038306
MSTL0.038408

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 59%
H-stat 1.83
Ljung-Box p 0.000
Jarque-Bera p 0.056
Excess Kurtosis -0.10

As of July 11, 2026, 2:40 a.m. EDT: Speculator positioning is extremely thin and fragmented. Call interest is concentrated in deep out-of-the-money strikes for the July expiration, suggesting a speculative hope for a sharp spike, while October calls show some volume at lower strikes. Put activity is negligible, with open interest found only at very distant strikes for the January 2027 expiration, indicating a lack of hedging or bearish conviction.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.98% 4.98% — —
Dividend History
Date Dividend Yield %
2025-12-29 1.426 4.980790
2024-12-27 0.136 0.530214
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.28

Info Dump

Attribute Value
All Time High 38.59
All Time Low 24.01
Ask 35.48
Ask Size 200
Average Daily Volume10 Day 497,840
Average Daily Volume3 Month 192,740
Average Volume 192,740
Average Volume10Days 497,840
Beta3 Year 0.0
Bid 35.41
Bid Size 900
Category Commodities Broad Basket
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.4793
Day Low 35.42
Dividend Yield 4.28
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.88502
Fifty Day Average Change -0.46502304
Fifty Day Average Change Percent -0.012958695
Fifty Two Week Change Percent 26.986992
Fifty Two Week High 38.59
Fifty Two Week High Change -3.170002
Fifty Two Week High Change Percent -0.08214568
Fifty Two Week Low 26.61
Fifty Two Week Low Change 8.809998
Fifty Two Week Low Change Percent 0.33107844
Fifty Two Week Range 26.61 - 38.59
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 REGULAR
Max Age 86,400
Message Board Id finmb_1885636310
Nav Price 34.49592
Net Assets 978,672,900.0
Net Expense Ratio 0.28
Open 35.46
Previous Close 35.15
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.26999664
Regular Market Change Percent 0.76812696
Regular Market Day High 35.4793
Regular Market Day Low 35.42
Regular Market Day Range 35.42 - 35.4793
Regular Market Open 35.46
Regular Market Previous Close 35.15
Regular Market Price 35.42
Regular Market Time 1,784,036,854
Regular Market Volume 1,291
Short Name State Street SPDR Bloomberg Enh
Source Interval 15
Symbol CERY
Total Assets 978,672,896
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.11911
Trailing Three Month Returns -5.11911
Triggerable 1
Two Hundred Day Average 32.4485
Two Hundred Day Average Change 2.9714966
Two Hundred Day Average Change Percent 0.09157577
Type Disp ETF
Volume 1,291
Yield 0.0428
Ytd Return 16.52121