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Key statistics Previous close 24.09
Open 24.03
Day range 23.83 24.06
52-week range 23.21 26.67
Off day high −0.21%
Off 52-week high −9.96%
Volume 10.89K
Avg. volume (3M) 17.53K
Net assets 17.29M
Expense ratio 0.35%
Yield 10.93%
YTD return +6.66%
50-day average 24.41
200-day average 25.17
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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 Industrial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Industrial companies comprise companies included in the Industrial 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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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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