SPDR Wells Fargo Preferred Stock ETF (PSK)

NYSEARCA: PSK · IEX Real-Time Price · USD
37.62
0.88 (2.40%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$1.10B
NAV$36.76
Expense Ratio0.45%
PE Ration/a
Shares Out29.80M
Dividend (ttm)$2.16
Dividend Yield5.74%
Ex-Dividend DateMay 2, 2022
1-Year Return-13.48%
Volume1,165,757
Open36.80
Previous Close36.74
Day's Range36.80 - 37.75
52-Week Low34.43
52-Week High44.26
Beta0.33
Holdings151
Inception DateSep 16, 2009

About PSK

In seeking to track the performance of the index, the adviser 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 designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.

Asset ClassFixed Income
SectorLarge Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolPSK
Index TrackedWells Fargo Hybrid and Preferred Securities Aggregate Index

Top 10 Holdings

17.33% of assets
NameSymbolWeight
Citigroup Capital XIII 0%C V0 10.30.403.41%
PNC Financial Services Group Inc Perpetual Preferred Share class-PPNC V0 PERP P2.11%
AT&T Inc 0%T 5.35 11.01.661.87%
Capital One Financial Corp Series ICOF 5 PERP I1.73%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALL 5.1 PERP H1.52%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUK 5.75 PERP A1.43%
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JCOF 4.8 PERP J1.38%
Qwest Corporation 0%CTL 6.5 09.01.561.35%
MetLife Inc Series FMET 4.75 PERP F1.27%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATH V6.35 PERP A1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.180May 6, 2022
Apr 1, 2022$0.180Apr 7, 2022
Mar 1, 2022$0.180Mar 7, 2022
Feb 1, 2022$0.180Feb 7, 2022
Dec 17, 2021$0.180Dec 23, 2021
Dec 1, 2021$0.180Dec 7, 2021
Full Dividend History

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