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Key statistics Previous close 23.35
Open 23.46
Day range 23.44 23.52
52-week range 22.15 25.45
Off day high −0.05%
Off 52-week high −7.63%
Volume 8.98K
Avg. volume (3M) 7.51K
Net assets 9.50M
Expense ratio 0.35%
Yield 11.03%
YTD return +11.38%
50-day average 23.52
200-day average 23.95
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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 Materials companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Materials companies comprise companies included in the Materials 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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