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State Street SPDR Bloombe...

NYSEArca: CERY · リアルタイム株価 · USD
38.07
+0.44 (1.17%)
終値時点: Aug 18, 2026, 3:59 PM

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

1.17%
買気配0
時価総額n/a
純資産総額997.19M
基準価額37.63
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Sep 4, 2024
売気配0
出来高181,316
平均出来高(20日)204,820
始値37.85
前日終値37.63
日中値幅37.53 - 37.77
52週の値幅27.06 - 38.59
組入銘柄n/a
経費率0.28%

CERYについて

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.

資産クラス Cash
ティッカー CERY
設定日 Sep 4, 2024
取引所 NYSEArca

上位10銘柄 純資産の86.09%

名称シンボル構成比
State Street Instl U...GVMXX86.09%
組入銘柄をもっと見る

分配金 分配金利回り 3.75%

権利落ち日金額支払日
Dec 29, 2025$1.4260n/a
Dec 27, 2024$0.1360n/a
分配金履歴をすべて見る
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