CERY - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (USD) (US78468R4406)

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(%)

US78468R4406

CERY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

35,46 USD

NAV pro Aktie | 15/07/2026

04/09/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

CERY

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

Bloomberg Enhanced Roll Yield Total Return Index

Benchmark

0.28 %

Gesamtkostenquote

Synthetical

Replikationsmethode

981,58 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

981,58 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

32,5 %
1M

8,35 %
3M

21,79 %
6M

34,52 %
1J

49,99 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CERY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Enhanced Roll Yield Total Return Index by investing in a portfolio comprised primarily of commodity futures

CERY profile

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - US78468R4406. Main exchange is NYSE Arca and ticker symbol is CERY. The total expense ratio is 0.28%. The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (USD) pays dividends 1 time(s) per year.

Struktur CERY auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SSI US GOV MONEY MARKET CLASS	87,51%
TREASURY BILL 08/26 0.00000	5,35%
TREASURY BILL 08/26 0.00000	3,12%
TREASURY BILL 09/26 0.00000	2,04%
TREASURY BILL 08/26 0.00000	2,03%
TREASURY BILL 09/26 0.00000	1,06%
TREASURY BILL 08/26 0.00000	1,03%
TREASURY BILL 07/26 0.00000	1,02%
US DOLLAR	-0,04%
TRS USD BERYTR	-2,65%

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