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Key statistics Previous close 21.40
Open 21.80
Day range 21.80 22.24
52-week range 21.14 25.71
Off day high −0.38%
Off 52-week high −13.84%
Volume 14.52K
Avg. volume (3M) 3.24K
Net assets 3.41M
Expense ratio 0.35%
Yield 8.18%
YTD return −8.01%
50-day average 23.36
200-day average 24.07
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Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Communication Services companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Communication Services companies comprise companies included in the Communication Services sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Fund family State Street Investment Management
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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