PSK

SPDR Wells Fargo Preferred Stock ETF

Up$42.28
+$0.02
(+0.05%)
As of 1:50:30 PM EDT | 2/20/19  |  Market Open

PSK Trading Data

Open

$42.36

Low Price

$42.19

High Price

$42.39

Previous Last Price

$42.26

Bid Size

$42.27 X 300

Ask Size

$42.29 X 100

PSK Portfolio Data

AUM

$643,092,500

Shares

15,250

PE Ratio

0

Price / Book Ratio

1.35

Expense Ratio

0.45

Net Asset Value

$42.17

Volume

Volume

24,445

Avg. Volume (YDT)

113,878

Dollar Volume

$969,484

Weekly Avg. Volume

99,009

Monthly Avg. Volume

101,417

Quarterly Avg. Volume

176,632

PSK Fund Description

The SPDR Wells Fargo Preferred Stock ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index.

PSK Chart

PSK Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Wells Fargo Preferred Stock ETF

Inception Date

2009-09-16

Asset Class

Fixed Income

Asset Class Size

Large Cap

PSK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PSK Holdings

Top 10 Holdings

PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P (PNC*P)
2.13%
HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A (HSBC.PA)
2.01%
AT&T Inc 5.35 % Notes 2017-01.11.66 Global (TBB*)
1.75%
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F (USB*M)
1.63%
BB&T Corp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series E (BBT*E)
1.54%
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations (MER*K)
1.46%
ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturity (ISF*)
1.45%
Southern Company 6 1/4 % Notes 2015-15.10.75 Series 2015A (SOJA*)
1.4%
Aegon N.V. 6.375 % Perp Capital Secs 2005 Without Fixed Maturity (AEH*)
1.39%
Capital One Financial Corp Non Cum Perp Pfd Registered Series B (COF*P)
1.18%

Total PSK Holdings

Total Holdings: 153

PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P (PNC*P)
2.13%
HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A (HSBC.PA)
2.01%
AT&T Inc 5.35 % Notes 2017-01.11.66 Global (TBB*)
1.75%
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F (USB*M)
1.63%
BB&T Corp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series E (BBT*E)
1.54%
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations (MER*K)
1.46%
ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturity (ISF*)
1.45%
Southern Company 6 1/4 % Notes 2015-15.10.75 Series 2015A (SOJA*)
1.4%
Aegon N.V. 6.375 % Perp Capital Secs 2005 Without Fixed Maturity (AEH*)
1.39%
Capital One Financial Corp Non Cum Perp Pfd Registered Series B (COF*P)
1.18%
Qwest Corp 6 1/2 % Notes 2016-01.09.56 (CTBB*)
1.18%
AT&T Inc 5.625 % Notes 2018-01.08.67 Global (TBC*)
1.1%
MetLife Inc. Deposit Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E (MET*E)
1.08%
State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D (STT*D)
1.07%
eBay Inc 6 % Notes 2016-1.2.56 (EBAYL*)
1.06%
Dominion Energy Inc 5.25 % Notes 2016-30.07.76 Series A (DRUA*)
1.05%
State Street Corp Deposit Shs Repr 1/4000th 6 % Non-Cum Perp Pfd Shs Series E (STT*E)
1.05%
Southern Company 5.25 % Notes 2016-01.10.76 Series 2016A (SOJB*)
1.05%
Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D (SCHW*D)
1.04%
U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B (USB*H)
1.04%
Stanley Black & Decker Inc 5 3/4 % Debentures 2012-25.7.52 Jr Subord (SWJ*)
1.02%
Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E (ALL*E)
1.02%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD- (JPM*D)
0.97%
Qwest Corp 6 1/8 % Notes 2013-1.6.53 Sr (CTY*)
0.97%
Prudential Financial Inc. 5.7 % Subordinated Notes 2013-15.3.53 Jr Subord (PRH*)
0.96%
ING Groep NV 6 1/8 % Perpetual Debt Secs 2005-Without Fixed Maturity (ISG*)
0.96%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q (WFC*Q)
0.94%
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG (BAC*B)
0.93%
Hartford Financial Services Group Inc Debentures 2012-15.4.42 Jr Subord Fltg Rt (HGH*)
0.92%
Charles Schwab Corp Deposit Shs Repr 1/40th 6 % Non-Cum Pfd Shs Series C (SCHW*C)
0.85%
JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/10 % Non-Cum Pfd Shs Series -AA- (JPM*G)
0.84%
JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/8% Non-Cum Pfd Shs Series Y (JPM*F)
0.84%
Huntington Bancshares Incorporated Deposit Repr 1/40th Non-Cum Perp Pfd Series D (HBANO*)
0.83%
Qwest Corp 6.75 % Notes 2017-15.06.57 Global (CTDD*)
0.83%
Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA*)
0.81%
US Bancorp Depositary Shs Repr 1/1000th Non-Cum Perp Pfd Registered Shs Series K (USB*P)
0.79%
Prudential Financial Inc. 5.75 % Notes 2012-15.12.52 Jr Subord (PJH*)
0.78%
BB&T Corp Deposit Shs Repr 1/1000 5.85% Non-Cum Perp Pfd Shs Series D (BBT*D)
0.78%
Capital One Financial Corp Deposit Shs Repr 1/40th 5.20 % Non-Cum Perp Pfd Shs Series G (COF*G)
0.78%
Allstate Corp. Deposit Shs Repr 1/1000th 5 5/8 Non-Cum Perp Red Pfd Shs Series G (ALL*G)
0.77%
Bank of New York Mellon Corp Deposit Shs Repr 1/4000 5.2 % Non Cum Pfd Shs Series C (BK*C)
0.77%
NextEra Energy Capital Holdings Inc 5.25 % Debentures 2016-01.06.76 Gtd Series K (NEE*K)
0.76%
Prudential Financial Inc 5.625 % Bonds 2018-15.08.58 (PRS*)
0.76%
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -CC- (BAC*C)
0.75%
Bank of America Corporation Deposit Shs Repr 1/1000th 6 1/2 % Non-Cum Pfd Shs Series Y (BAC*Y)
0.75%
MetLife Inc. Floating Rate Non Cum Pfd Shs Series A (MET*A)
0.75%
Bank of America Corporation Deposit Shs Repr 1/1000th % Non-Cum Pfd Shs Ser W (BAC*W)
0.74%
KeyCorp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series E (KEY*I)
0.73%
NiSource Inc Inc Depositary Shs Repr 1/1000th Cum Red Perp Pfd Rg Shs Series B (NI*B)
0.72%
Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 % Non-Cum Pfd Shs Series E (AXS*E)
0.7%
Aegon N.V. Perp Capital Security 2005 Without fixed maturity (AED*)
0.7%
Capital One Financial Corp Deposit Shs Repr 1/40th 6.20 % Non-Cum Perp Pfd Shs Series F (COF*F)
0.69%
State Street Corp Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Series G (STT*G)
0.69%
Capital One Financial Corp Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series D (COF*D)
0.69%
Capital One Financial Corp Deposit Shs Repr 1/40th 6 1/4 % Non-Cum Perp Pfd Shs Series C (COF*C)
0.68%
Capital One Financial Corp Deposit Shs Repr 1/40th 6% Non-Cum Pfd Shs Series H (COF*H)
0.68%
JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 % Non-Cum Pfd Shs Series -BB- (JPM*H)
0.68%
Allstate Corp Debentures 2013-15.1.53 Subord (ALL*B)
0.67%
Duke Energy Corp 5.625 % Debentures 2018-15.09.78 Global (DUKB*)
0.67%
Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr Global (VZA*)
0.67%
State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series C (STT*C)
0.67%
U.S. Bancorp Deposit Shs Repr 1/1000th 5.15 % Non-Cum Perp Pfd Shs Series H (USB*O)
0.67%
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series I (FITBI*)
0.67%
Duke Energy Corp 5 1/8 % Debs 2013-15.1.73 Jr Subord (DUKH*)
0.66%
Qwest Corp 6 7/8 % Notes 2014-1.10.54 Sr (CTV*)
0.66%
BB&T Corp Deposit Shs Repr 1/1000th 5 1/5 % Non-Cum Perp Pfd Shs Series G (BBT*G)
0.65%
NextEra Energy Capital Holdings Inc 5.125 % Debentures 2012-15.11.72 Jr Subord Series 1 (NEE*I)
0.65%
Public Storage Deposit Shs Repr 1/1000th 5 3/8 % Cum Pfd Sh Ben Int Ser V (PSA*V)
0.65%
Legg Mason Inc 5.45 % Notes 2016-15.09.56 (LMHB*)
0.65%
PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series Q (PNC*Q)
0.64%
Public Storage Depositary Shs Repr 1/1000th 5 1/5 % Cum Pfd Shs Series W (PSA*W)
0.64%
BB&T Corp Deposit Shs Repr 1/1000th 5 5/8 % Non-Cum Perp Pfd Shs Series H (BBT*H)
0.63%
Bank of America Corp Deposit Shs Repr 1/1.000th Non-Cum Pfd Shs Series -EE- (BAC*A)
0.62%
PPL Capital Funding Inc 5.9 % Notes 2013-30.4.73 Gtd Jr Subord Ser B (PPX*)
0.61%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs A Series X (WFC*X)
0.61%
Southern Company 5.25 % Notes 2017-01.12.77 Global Series 2017B (SOJC*)
0.59%
BB&T Corp Deposit Shs Repr 5 1/5 % 1/1000th Non-Cum Perp Pfd Shs Series F (BBT*F)
0.59%
Reinsurance Group of America Incorporated Debentures 2012-15.9.42 Sub Fltg Rt (RZA*)
0.58%
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- (BAC*K)
0.57%
NextEra Energy Capital Holdings Inc 5 % Debentures 2013-15.1.73 Gtd Jr Subord Series J (NEE*J)
0.57%
Northern Trust Corporation Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs Series C (NTRSP*)
0.56%
KeyCorp Depositary Shares Repr 1/40th Non-Cum Perp Pfd Registered Shs Series F (KEY*J)
0.56%
Reinsurance Group of America Incorporated Debentures 2016-15.06.56 Fixed/Floating Rate (RZB*)
0.56%
Wells Fargo & Company Deposit Shs Repr 1/1000th 6 % Non-Cum Perp Pfd Shs A Series V (WFC*V)
0.55%
Arch Capital Group Ltd Deposit Repr 1/1000th Non-Cum Pfd Series E (ACGLP*)
0.54%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 7/10 % Non-Cum Pfd Shs A Series W (WFC*W)
0.54%
Entergy Arkansas LLC 4.875 % Bonds 2016-01.09.66 1st Mtg (EAI*)
0.54%
SCE Trust VI 5% Cum Red Pfd Secs Series L (SCE*L)
0.53%
DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global (DTW*)
0.53%
JPMorgan Chase & Co Deposit Shs Repr 1/400th 6.7 % Non-Cum Perp Pfd Shs Ser-T (JPM*B)
0.52%
JPMorgan Chase & Co Deposit Shs Repr 1/400th Non-Cum 6.30 % Pfd Shs Series W (JPM*E)
0.51%
JPMorgan Chase & Co Deposit Shs Repr 1/400th 5.45 % Non-Cum Pfd Shs Series P (JPM*A)
0.51%
Qwest Corp 6 5/8 % Notes 2015-15.9.55 (CTZ*)
0.51%
Brighthouse Financial Inc 6.25 % Debentures 2018-15.09.58 Global (BHFAL*)
0.5%
Wells Fargo & Company Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs A Series R (WFC*R)
0.5%
Digital Realty Trust Inc. 7.375 % Cum Red Pfd Series H (DLR*H)
0.5%
KKR & Co. Inc. 6.75 % Cum Red Perp Pfd Registered Shs Series A (KKR*A)
0.49%
Hartford Financial Services Group Inc Depositary Shs Repr 1/1000th 6 % Non-Cum Red Pfd Registered Shs Series G (HIG*G)
0.49%
Carlyle Group LP 5.875 % Non Cum Red Perp Pfd Units Series A (TCGP*)
0.48%
SCE Trust II 5 1/10 % Cum Trust Pfd Secs (SCE*G)
0.47%
Ares Management Corporation 7 % Non-Cum Pfd Registered Shs Series A (ARES*A)
0.44%
Senior Housing Properties Trust 5 5/8 % Notes 2012-1.8.42 Sr (SNHNI*)
0.44%
Wells Fargo & Company Deposit Shs Repr 1/1000th 6 % Non-Cum Perp Pfd Shs A Series T (WFC*T)
0.44%
National Retail Properties Inc Deposit Shs Repr 1/100th 5.20 % Cum Red Pfd Registered Shs Series F (NNN*F)
0.44%
Torchmark Corp 6 1/8 % Debentures 2016-15.06.56 (TMK*C)
0.43%
Public Storage Deposit Shs Repr 1/1000th % Cum Pfd Registered Shs of Benef Intst Sr E (PSA*E)
0.43%
PartnerRe Ltd 7 1/4 % Cum Red Pfd Shs Series H (PRE*H)
0.42%
Arch Capital Group Ltd. Deposit Shs Repr 1/1000th 5.45 % Non-Cum Pfd Shs Series F (ACGLO*)
0.41%
Office Properties Income Trust 5.875 % Notes 2016-01.05.46 (OPINI*)
0.41%
Public Storage Deposit Shs Repr 1/1000th 4.95 % Cum Pfd Shs of Benef Int Series D (PSA*D)
0.41%
Public Storage Deposit Shs Repr 1/1000th 5.4 % Cum Pfd Shs Series B (PSA*B)
0.4%
DTE Energy Company 5 3/8 % Debentures 2016-01.06.76 Series 2016 B (DTJ*)
0.4%
Unum Group 6.25 % Notes 2018-15.06.58 Global (UNMA*)
0.4%
SCE Trust IV Cum Trust Preferred Secs Series J (SCE*J)
0.4%
DTE Energy Company 6 % Debentures 2016-15.12.76 Series F (DTY*)
0.4%
Apollo Global Management LLC 6.375 % Non-Cum Perp Red Pfd Registered Shs Series B (APO*B)
0.4%
Public Storage Deposit Shs Repr 1/1000th 6 % Cum Pfd Shs Series Z (PSA*Z)
0.4%
Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M (VNO*M)
0.4%
First Republic Bank Deposit Shs Repr 1/40th Red Perp Pfd Shs Series I (FRC*I)
0.39%
National Retail Properties Inc Deposit Shs Repr 1/100th 5.7 % Cum Red Pfd Shs Series E (NNN*E)
0.39%
WR Berkley Corp 5 3/4 % Debentures 2016-01.06.56 (WRB*D)
0.39%
Public Storage Deposit Shs Repr 6 3/8 % 1/1000th Cum Pfd Shs of Benef Int Series Y (PSA*Y)
0.39%
Wells Fargo Real Estate Investment Corporation Cum Perp Pfd Registered Shs Series A (WFE*A)
0.38%
Public Storage Deposit Shs Repr 1/1000th 5.05 % Cum Red Pfd Shs Series G (PSA*G)
0.38%
CMS Energy Corp 5.875 % Notes 2018-15.10.78 Global (CMSC*)
0.38%
Vornado Realty Trust 5.4 % Cum Red Pfd Series L (VNO*L)
0.38%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 1/5 % Non-Cum Perp Pfd Shs A Series N (WFC*N)
0.38%
SCE Trust V Cum Trust Preferred Secs Series K (SCE*K)
0.38%
ASPEN INSURANCE HOLDINGS LTD PUBLIC (Unassigned)
0.32%
Apollo Global Management LLC 6.375 % Non Cum Red Pfd Registered Series A (APO*A)
0.37%
Wells Fargo & Company Deposit Shs A Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs A Ser Y (WFC*Y)
0.37%
Georgia Power Co 5 % Notes 2017-01.10.77 Global Series 2017A (GPJA*)
0.36%
Entergy Louisiana LLC 4.875 % Bonds 2016-01.09.66 Collateral Trust Mtg (ELC*)
0.36%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt (SCE*H)
0.36%
Public Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs of Benef Int Series F (PSA*F)
0.35%
Legg Mason Inc. 6 3/8 % Notes 2016-15.3.56 (LMHA*)
0.35%
RENAISSANCERE HOLDINGS LTD PUBLIC (Unassigned)
0.35%
Digital Realty Trust Inc. 6.35 % Cum Red Pfd Series I (DLR*I)
0.35%
Entergy Mississippi LLC 4.9 % Bonds 2016-01.10.66 Secd 1st Mtg (EMP*)
0.35%
Senior Housing Properties Trust 6 1/4 % Notes 2016-1.2.46 (SNHNL*)
0.34%
Alabama Power Company 5 % Cum Pfd Registered Shs A (ALP*Q)
0.34%
RenaissanceRe Holdings Ltd. Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series F (RNR*F)
0.33%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 1/8 % Non-Cum Perp Pfd Shs A Series 0 (WFC*O)
0.33%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 1/4 % Non-Cum Perp Pfd Shs A Series P (WFC*P)
0.32%
Kimco Realty Corp Deposit Shs Repr 1/1000th 5.25% Cum Red Pfd Registered Shs M (KIM*M)
0.32%
Aegon N.V. Floating Rate Perpetual Capital Security 2005 Without fixed maturity (AEB*)
0.29%
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series 5 (BML*L)
0.23%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.18%
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series E (BAC*E)
0.17%
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series 2 (BML*H)
0.15%
SPDR Wells Fargo Preferred Stock ETF (PSK)
0%
U.S. Dollar
0%

PSK Technicals

Alpha

0.76

Beta

0.06

Leverage

Long

Standard Deviation

1.32

PSK Dividends

Dividend Date

2019-02-01

Latest Dividend

0.2

Annual Dividend

2.56

Annual Dividend Rate

2.56

Annual Dividend Yield

6.07

PSK Performance

YTD Return

6.88%

1 Year Return

-0.73%

3 Year Return

-5.48%

5 Year Return

0.57%

10 Year Return

3.73%

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