State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF (CERY)
39.18
+0.11
(+0.28%)
USD |
NYSEARCA |
Sep 02, 10:54
CERY Total Return Level : 41.23 for Sept. 1, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 01, 2026 | 41.23 |
| August 31, 2026 | 40.71 |
| August 28, 2026 | 40.34 |
| August 27, 2026 | 40.30 |
| August 26, 2026 | 40.08 |
| August 25, 2026 | 39.95 |
| August 24, 2026 | 40.26 |
| August 21, 2026 | 40.61 |
| August 20, 2026 | 40.38 |
| August 19, 2026 | 40.14 |
| August 18, 2026 | 39.61 |
| August 17, 2026 | 39.71 |
| August 14, 2026 | 39.13 |
| August 13, 2026 | 38.76 |
| August 12, 2026 | 39.20 |
| August 11, 2026 | 39.07 |
| August 10, 2026 | 38.99 |
| August 07, 2026 | 37.90 |
| August 06, 2026 | 37.72 |
| August 05, 2026 | 37.36 |
| August 04, 2026 | 37.03 |
| August 03, 2026 | 37.42 |
| July 31, 2026 | 37.95 |
| July 30, 2026 | 38.04 |
| July 29, 2026 | 38.13 |
| Date | Value |
|---|---|
| July 28, 2026 | 37.38 |
| July 27, 2026 | 37.80 |
| July 24, 2026 | 38.59 |
| July 23, 2026 | 38.74 |
| July 22, 2026 | 38.62 |
| July 21, 2026 | 38.24 |
| July 20, 2026 | 37.90 |
| July 17, 2026 | 37.99 |
| July 16, 2026 | 37.23 |
| July 15, 2026 | 37.53 |
| July 14, 2026 | 37.39 |
| July 13, 2026 | 37.10 |
| July 10, 2026 | 36.39 |
| July 09, 2026 | 36.39 |
| July 08, 2026 | 36.61 |
| July 07, 2026 | 36.18 |
| July 06, 2026 | 35.85 |
| July 02, 2026 | 35.21 |
| July 01, 2026 | 35.14 |
| June 30, 2026 | 35.28 |
| June 29, 2026 | 35.02 |
| June 26, 2026 | 35.04 |
| June 25, 2026 | 35.33 |
| June 24, 2026 | 34.82 |
| June 23, 2026 | 35.59 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Median