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

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

DateAdjusted priceReal price
June 2026 $35.22 $35.22
May 2026 $36.49 $36.49
April 2026 $37.32 $37.32
March 2026 $35.24 $35.24
February 2026 $32.49 $32.49
January 2026 $31.22 $31.22
December 2025 $28.55 $28.55
November 2025 $28.39 $29.78
October 2025 $27.77 $29.13
September 2025 $27.32 $28.65
August 2025 $26.74 $28.04
July 2025 $26.23 $27.51
June 2025 $25.96 $27.23
May 2025 $25.15 $26.38
April 2025 $24.99 $26.21
March 2025 $26.42 $27.71
February 2025 $25.48 $26.72
January 2025 $25.68 $26.93
December 2024 $24.68 $25.88
November 2024 $24.54 $25.87
October 2024 $24.76 $26.10
September 2024 $24.80 $26.15

CERY

Price: $35.22

52 week price:
24.79
38.59

Dividend Yield: 3.85%

5-year range yield:
0.52%
4.65%

Forward Dividend Yield: 4.05%

Dividend Per Share: 1.43 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 743.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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