Home » ETF » PSK

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
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
NameSymbolWeight
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

Dividends

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

News

Hide News
  • All
  • Videos
  • Conversation

Reliability and predictability are two critical aspects of growing -- and then maintaining -- a retirement account.

Other tickers mentioned: DGRO, PHO, SPIP
8 months ago - The Motley Fool

Should you be excited about investing in them?

Other tickers mentioned: BAM, BLDP, NEE, SPOT, TM, TSLA
1 year ago - The Motley Fool

An oil collapse sent Wall Street into a tailspin on Mar 9, indicating that the 11-year-long bull market might soon end. These ETFs may, however, survive the crash.

Other tickers mentioned: CLIX, IDNA
1 year ago - Zacks Investment Research

These preferred ETFs are yielding more than 5% annually and losing little in prices amid the market bloodbath.

Other tickers mentioned: EPRF, FPE, PFFD, PGF
1 year ago - Zacks Investment Research

It's important for most people to keep looking for growth and income even once retirement starts.

Other tickers mentioned: USMV, VYM
1 year ago - The Motley Fool

By Robert Ross An entire class of high-yield stocks just got a big boost. Fed Chairman Jerome Powell announced last Wednesday that the central bank will cut interest rates by 0.25%.

Other tickers mentioned: FPE, PFXF
1 year ago - ETF Trends