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State Street SPDR Bloombe...

NYSEArca: CERY · Echtzeitkurs · USD
38.03
+0.40 (1.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
37.53
-1.31%
Nachbörslich: 5:08 PM

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) ETF Price, Holdings & Analysis

1.06%
Geld0
Marktkapitalisierungn/a
Fondsvermögen997.19 Mio
NAV37.63
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 4, 2024
Brief0
Volumen181,316
Ø Vol. (20D)204,820
Eröffnung37.85
Vortagesschluss37.63
Tagesspanne37.53 - 37.77
52-Wk Range27.06 - 38.59
Positionenk.A.
Kostenquote0.28%

Über CERY

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.

Anlageklasse Cash
Tickersymbol CERY
Auflagedatum Sep 4, 2024
Börse NYSEArca

Top 10 Positionen 86.09% insgesamt

NameSymbolGewicht
State Street Instl U...GVMXX86.09%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.75%

Ex-DividendeBetragZahldatum
Dec 29, 2025$1.4260k.A.
Dec 27, 2024$0.1360k.A.
Vollständige Dividendenhistorie
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