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PSK - SPDR Wells Fargo Preferred Stock ETF

Stock Price: $43.69 USD -0.04 (-0.09%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.44B
NAV $43.75
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) 0.31
Dividend (ttm) $2.24
Dividend Yield 5.11%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $43.69
Previous Close $43.73
Change ($) -0.04
Change (%) -0.09%
Day's Open 43.61
Day's Range 43.61 - 43.73
Day's Volume 586,080
52-Week Range 38.29 - 43.89

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of Wells Fargo Hybrid and Preferred Securities Aggregate Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

Asset Class
Fixed Income
Large Cap
North America
Inception Date
Sep 16, 2009
Ticker Symbol
Index Tracked
Wells Fargo Hybrid and Preferred Securities Aggregate Index

Top 10 Holdings

15.69% of assets
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg RtC V0 10/30/402.75%
PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series PPNC V6.125 PERP P1.80%
Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser ICOF 5 PERP I1.78%
AT&T Inc 5.35 % Notes 2017-01.11.66 GlobalT 5.35 11/01/661.59%
Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser JCOF 4.8 PERP J1.44%
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series HALL 5.1 PERP H1.39%
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-FUSB V6.5 PERP F1.28%
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series ADUK 5.75 PERP A1.25%
Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020ASO 4.95 01/30/80 20201.20%
Metlife Inc Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series FMET 4.75 PERP F1.20%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.18Apr 8, 2021
Mar 1, 2021$0.18Mar 5, 2021
Feb 1, 2021$0.18Feb 5, 2021
Dec 18, 2020$0.256Dec 24, 2020
Dec 1, 2020$0.18Dec 7, 2020
Nov 2, 2020$0.18Nov 6, 2020
Full Dividend History


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