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 assets| Name | 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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