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Key statistics Previous close 28.49
Open 28.12
Day range 26.91 28.12
52-week range 23.97 29.83
Off day high −2.92%
Off 52-week high −8.48%
Volume 679.29K
Avg. volume (3M) 253.68K
Net assets 208.92M
Expense ratio 0.35%
Yield 12.36%
YTD return +42.56%
50-day average 28.33
200-day average 27.01
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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 Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy 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
Category Derivative Income
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