SPDR Wells Fargo Preferred Stock ETF (PSK)
Assets | $1.10B |
NAV | $36.76 |
Expense Ratio | 0.45% |
PE Ratio | n/a |
Shares Out | 29.80M |
Dividend (ttm) | $2.16 |
Dividend Yield | 5.74% |
Ex-Dividend Date | May 2, 2022 |
1-Year Return | -13.48% |
Volume | 1,165,757 |
Open | 36.80 |
Previous Close | 36.74 |
Day's Range | 36.80 - 37.75 |
52-Week Low | 34.43 |
52-Week High | 44.26 |
Beta | 0.33 |
Holdings | 151 |
Inception Date | Sep 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.
Top 10 Holdings
17.33% of assetsName | Symbol | Weight |
---|---|---|
Citigroup Capital XIII 0% | C V0 10.30.40 | 3.41% |
PNC Financial Services Group Inc Perpetual Preferred Share class-P | PNC V0 PERP P | 2.11% |
AT&T Inc 0% | T 5.35 11.01.66 | 1.87% |
Capital One Financial Corp Series I | COF 5 PERP I | 1.73% |
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | ALL 5.1 PERP H | 1.52% |
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | DUK 5.75 PERP A | 1.43% |
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | COF 4.8 PERP J | 1.38% |
Qwest Corporation 0% | CTL 6.5 09.01.56 | 1.35% |
MetLife Inc Series F | MET 4.75 PERP F | 1.27% |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | ATH V6.35 PERP A | 1.26% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 2, 2022 | $0.180 | May 6, 2022 |
Apr 1, 2022 | $0.180 | Apr 7, 2022 |
Mar 1, 2022 | $0.180 | Mar 7, 2022 |
Feb 1, 2022 | $0.180 | Feb 7, 2022 |
Dec 17, 2021 | $0.180 | Dec 23, 2021 |
Dec 1, 2021 | $0.180 | Dec 7, 2021 |
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