SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF - USD Share Price
ETF
CERY
US78468R4406
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.43 USD | +0.80% |
|
+3.35% | +24.10% |
| Current month | +5.98% | ||
| 1 month | +0.60% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/07/26 | US$35.43 | +0.80% | 189,934 |
| 13/07/26 | US$35.15 | +1.94% | 124,031 |
| 10/07/26 | US$34.48 | 0.00% | 131,890 |
| 09/07/26 | US$34.48 | -0.61% | 2,922,112 |
| 08/07/26 | US$34.69 | +1.20% | 192,100 |
Other stock markets
Delayed Quote NYSE
Last update July 14, 2026 at 09:00 pm
Description
| US78468R4406 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/09/2024
|
AuM evolution - 26/02/2026
| AuM (USD) | 863M |
|---|---|
| AuM 1M | 674M |
| AuM 3 months | 602M |
| AuM 6 months | 658M |
| AuM 12 months | 428M |
- Stock Market
- ETF
- CERY ETF
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