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 | ||
| 36.94 USD | +2.87% |
|
+4.17% | +29.39% |
| Current month | +2.73% | ||
| 1 month | +7.13% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | $36.94 | +2.87% | 62,874 |
| 07/26/07 | $35.91 | +0.48% | 3,37,560 |
| 06/26/06 | $35.74 | +0.96% | 3,55,585 |
| 05/26/05 | $35.40 | +0.88% | 2,14,516 |
| 04/26/04 | $35.09 | -1.04% | 3,19,546 |
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Delayed Quote NYSE
Last update August 11, 2026 at 01:30 am IST
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 |
04/09/2024
|
AuM evolution - 27/02/2026
| AuM (USD) | 86Cr |
|---|---|
| AuM 1M | 67Cr |
| AuM 3 months | 60Cr |
| AuM 6 months | 66Cr |
| AuM 12 months | 43Cr |
- Stock Market
- ETF
- CERY ETF
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