PSK - SPDR Wells Fargo Preferred Stock ETF
| 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 | Sector Large Cap |
| Region North America | Inception Date Sep 16, 2009 |
| Exchange NYSEARCA | Ticker Symbol PSK |
| Index Tracked Wells Fargo Hybrid and Preferred Securities Aggregate Index | |
Top 10 Holdings
15.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt | C V0 10/30/40 | 2.75% |
| PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P | PNC V6.125 PERP P | 1.80% |
| Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I | COF 5 PERP I | 1.78% |
| AT&T Inc 5.35 % Notes 2017-01.11.66 Global | T 5.35 11/01/66 | 1.59% |
| Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J | COF 4.8 PERP J | 1.44% |
| Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H | ALL 5.1 PERP H | 1.39% |
| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F | USB V6.5 PERP F | 1.28% |
| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A | DUK 5.75 PERP A | 1.25% |
| Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A | SO 4.95 01/30/80 2020 | 1.20% |
| Metlife Inc Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F | MET 4.75 PERP F | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.18 | Apr 8, 2021 |
| Mar 1, 2021 | $0.18 | Mar 5, 2021 |
| Feb 1, 2021 | $0.18 | Feb 5, 2021 |
| Dec 18, 2020 | $0.256 | Dec 24, 2020 |
| Dec 1, 2020 | $0.18 | Dec 7, 2020 |
| Nov 2, 2020 | $0.18 | Nov 6, 2020 |
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