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CERYvsETF 2ETF Comparison

ETF 1
CERY

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

This fund is part of
Multi-Commodity
+0%
VS
ETF 2

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CERY performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
CERY
ETF 2
-10.10%
-2.55%
+20.25%
+27.22%
n/a
n/a
Flows
CERY
ETF 2
+$34M
+$74M
+$295M
+$383M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CERY
ETF 2
+17.26%
+15.62%
n/a
n/a
Max drawdown
CERY
ETF 2
-10.34%
-10.34%
n/a
n/a
Max drawdown duration
CERY
ETF 2
37d
37d
n/a
n/a
Trading data

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CERY
ETF 2
Last sale
6/18/2026 at 1:30 PM
$34.36
Previous close
06/18/2026
$34.55
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CERY
ETF 2
Last price
$34.36
1D performance
-0.55%
AuM$1.01 B
E/R0.28%
Characteristics
CERY
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkBloomberg Enhanced Roll Yield Index
N° of holdings-
Asset classCommodities
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024
ESGNo
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Exposure

Exposure data will be available soon

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