State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF - USD Stock
ETF
CERY
US78468R4406
|
Market Closed -
NYSE
04:00:00 18/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 37.63 USD | +1.48% |
|
+1.87% | +31.80% |
| Current month | +4.64% | ||
| 1 month | +4.53% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/08/26 | US$37.63 | +1.48% | 55,069 |
| 14/08/26 | US$37.08 | +0.95% | 37,204 |
| 13/08/26 | US$36.73 | -1.10% | 70,443 |
| 12/08/26 | US$37.14 | +0.32% | 69,617 |
| 11/08/26 | US$37.02 | +0.22% | 210,203 |
Other stock markets
Delayed Quote NYSE
Last update August 18, 2026 at 04:00 am
Description
| US78468R4406 | |
|---|---|
| Total Expense Ratio | 0.0028 |
| 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 |
04/09/2024
|
AuM evolution - 12/08/2026
| AuM (USD) | 1.22B |
|---|---|
| AuM 1M | 1.22B |
| AuM 3 months | 1.22B |
| AuM 6 months | 1.22B |
| AuM 12 months | 1.22B |
- Stock Market
- ETF
- CERY ETF
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