PSK

SPDR Wells Fargo Preferred Stock ETF

Down$42.44
$-0.07
(-0.16%)
As of 11:45:27 AM EDT | 3/25/19  |  Market Open

PSK Trading Data

Open

$42.46

Low Price

$42.43

High Price

$42.51

Previous Last Price

$42.51

Bid Size

$42.43 X 100

Ask Size

$42.45 X 300

PSK Portfolio Data

AUM

$682,446,000

Shares

16,050

PE Ratio

0

Price / Book Ratio

1.35

Expense Ratio

0.45

Net Asset Value

$42.52

Volume

Volume

31,281

Avg. Volume (YDT)

109,283

Dollar Volume

$1,311,495

Weekly Avg. Volume

76,251

Monthly Avg. Volume

103,068

Quarterly Avg. Volume

116,050

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.PRP)
2.05%
HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A (HSBC.PRA)
1.93%
AT&T Inc 5.35 % Notes 2017-01.11.66 Global (TBB)
1.69%
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F (USB.PRM)
1.54%
BB&T Corp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series E (BBT.PRE)
1.48%
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations (MER.PRK)
1.4%
ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturity (ISF)
1.38%
Southern Company 6 1/4 % Notes 2015-15.10.75 Series 2015A (SOJA)
1.35%
Aegon N.V. 6.375 % Perp Capital Secs 2005 Without Fixed Maturity (AEH)
1.32%
Capital One Financial Corp Non Cum Perp Pfd Registered Series B (COF.PRP)
1.13%

Total PSK Holdings

Total Holdings: 162

PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P (PNC.PRP)
2.05%
HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A (HSBC.PRA)
1.93%
AT&T Inc 5.35 % Notes 2017-01.11.66 Global (TBB)
1.69%
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F (USB.PRM)
1.54%
BB&T Corp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series E (BBT.PRE)
1.48%
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations (MER.PRK)
1.4%
ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturity (ISF)
1.38%
Southern Company 6 1/4 % Notes 2015-15.10.75 Series 2015A (SOJA)
1.35%
Aegon N.V. 6.375 % Perp Capital Secs 2005 Without Fixed Maturity (AEH)
1.32%
Capital One Financial Corp Non Cum Perp Pfd Registered Series B (COF.PRP)
1.13%
Qwest Corp 6 1/2 % Notes 2016-01.09.56 (CTBB)
1.11%
AT&T Inc 5.625 % Notes 2018-01.08.67 Global (TBC)
1.06%
MetLife Inc. Deposit Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E (MET.PRE)
1.06%
Southern Company 5.25 % Notes 2016-01.10.76 Series 2016A (SOJB)
1.03%
Dominion Energy Inc 5.25 % Notes 2016-30.07.76 Series A (DRUA)
1.02%
State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D (STT.PRD)
1.02%
eBay Inc 6 % Notes 2016-1.2.56 (EBAYL)
1.01%
Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D (SCHW.PRD)
1%
State Street Corp Deposit Shs Repr 1/4000th 6 % Non-Cum Perp Pfd Shs Series E (STT.PRE)
0.99%
Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E (ALL.PRE)
0.98%
U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B (USB.PRH)
0.98%
Stanley Black & Decker Inc 5 3/4 % Debentures 2012-25.7.52 Jr Subord (SWJ)
0.97%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q (WFC.PRQ)
0.96%
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG (BAC.PRB)
0.95%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- (JPM.PRC)
0.93%
ING Groep NV 6 1/8 % Perpetual Debt Secs 2005-Without Fixed Maturity (ISG)
0.92%
Prudential Financial Inc. 5.7 % Subordinated Notes 2013-15.3.53 Jr Subord (PRH)
0.92%
Hartford Financial Services Group Inc Debentures 2012-15.4.42 Jr Subord Fltg Rt (HGH)
0.88%
Qwest Corp 6 1/8 % Notes 2013-1.6.53 Sr (CTY)
0.87%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD- (JPM.PRD)
0.84%
CMS Energy Corp 5.875 % Notes 2019-01.03.79 Global (CMSD)
0.82%
Charles Schwab Corp Deposit Shs Repr 1/40th 6 % Non-Cum Pfd Shs Series C (SCHW.PRC)
0.81%
Huntington Bancshares Incorporated Deposit Repr 1/40th Non-Cum Perp Pfd Series D (HBANO)
0.81%
Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA)
0.81%
Qwest Corp 6.75 % Notes 2017-15.06.57 Global (CTDD)
0.78%
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -CC- (BAC.PRC)
0.78%
Bank of America Corporation Deposit Shs Repr 1/1000th 6 1/2 % Non-Cum Pfd Shs Series Y (BAC.PRY)
0.77%
Allstate Corp. Deposit Shs Repr 1/1000th 5 5/8 Non-Cum Perp Red Pfd Shs Series G (ALL.PRG)
0.76%
US Bancorp Depositary Shs Repr 1/1000th Non-Cum Perp Pfd Registered Shs Series K (USB.PRP)
0.76%
Bank of America Corporation Deposit Shs Repr 1/1000th % Non-Cum Pfd Shs Ser W (BAC.PRW)
0.76%
Capital One Financial Corp Deposit Shs Repr 1/40th 5.20 % Non-Cum Perp Pfd Shs Series G (COF.PRG)
0.75%
Prudential Financial Inc. 5.75 % Notes 2012-15.12.52 Jr Subord (PJH)
0.75%
Bank of New York Mellon Corp Deposit Shs Repr 1/4000 5.2 % Non Cum Pfd Shs Series C (BK.PRC)
0.75%
BB&T Corp Deposit Shs Repr 1/1000 5.85% Non-Cum Perp Pfd Shs Series D (BBT.PRD)
0.74%
Prudential Financial Inc 5.625 % Bonds 2018-15.08.58 (PRS)
0.73%
NextEra Energy Capital Holdings Inc 5.25 % Debentures 2016-01.06.76 Gtd Series K (NEE.PRK)
0.73%
MetLife Inc. Floating Rate Non Cum Pfd Shs Series A (MET.PRA)
0.71%
JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/10 % Non-Cum Pfd Shs Series -AA- (JPM.PRG)
0.71%
JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/8% Non-Cum Pfd Shs Series Y (JPM.PRF)
0.71%
KeyCorp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series E (KEY.PRI)
0.71%
Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 % Non-Cum Pfd Shs Series E (AXS.PRE)
0.69%
NiSource Inc Inc Depositary Shs Repr 1/1000th Cum Red Perp Pfd Rg Shs Series B (NI.PRB)
0.68%
Capital One Financial Corp Deposit Shs Repr 1/40th 6% Non-Cum Pfd Shs Series H (COF.PRH)
0.67%
Capital One Financial Corp Deposit Shs Repr 1/40th 6.20 % Non-Cum Perp Pfd Shs Series F (COF.PRF)
0.67%
State Street Corp Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Series G (STT.PRG)
0.67%
Aegon N.V. Perp Capital Security 2005 Without fixed maturity (AED)
0.67%
Capital One Financial Corp Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series D (COF.PRD)
0.66%
Allstate Corp Debentures 2013-15.1.53 Subord (ALL.PRB)
0.66%
Capital One Financial Corp Deposit Shs Repr 1/40th 6 1/4 % Non-Cum Perp Pfd Shs Series C (COF.PRC)
0.66%
Duke Energy Corp 5.625 % Debentures 2018-15.09.78 Global (DUKB)
0.65%
U.S. Bancorp Deposit Shs Repr 1/1000th 5.15 % Non-Cum Perp Pfd Shs Series H (USB.PRO)
0.64%
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series I (FITBI)
0.64%
BB&T Corp Deposit Shs Repr 1/1000th 5 1/5 % Non-Cum Perp Pfd Shs Series G (BBT.PRG)
0.64%
Duke Energy Corp 5 1/8 % Debs 2013-15.1.73 Jr Subord (DUKH)
0.64%
Bank of America Corp Deposit Shs Repr 1/1.000th Non-Cum Pfd Shs Series -EE- (BAC.PRA)
0.64%
Public Storage Depositary Shs Repr 1/1000th 5 1/5 % Cum Pfd Shs Series W (PSA.PRW)
0.63%
Public Storage Deposit Shs Repr 1/1000th 5 3/8 % Cum Pfd Sh Ben Int Ser V (PSA.PRV)
0.63%
State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series C (STT.PRC)
0.63%
Qwest Corp 6 7/8 % Notes 2014-1.10.54 Sr (CTV)
0.63%
NextEra Energy Capital Holdings Inc 5.125 % Debentures 2012-15.11.72 Jr Subord Series 1 (NEE.PRI)
0.62%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs A Series X (WFC.PRX)
0.61%
Legg Mason Inc 5.45 % Notes 2016-15.09.56 (LMHB)
0.61%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.6%
PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series Q (PNC.PRQ)
0.6%
BB&T Corp Deposit Shs Repr 1/1000th 5 5/8 % Non-Cum Perp Pfd Shs Series H (BBT.PRH)
0.6%
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- (BAC.PRK)
0.59%
PPL Capital Funding Inc 5.9 % Notes 2013-30.4.73 Gtd Jr Subord Ser B (PPX)
0.57%
BB&T Corp Deposit Shs Repr 5 1/5 % 1/1000th Non-Cum Perp Pfd Shs Series F (BBT.PRF)
0.57%
JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 % Non-Cum Pfd Shs Series -BB- (JPM.PRH)
0.57%
Southern Company 5.25 % Notes 2017-01.12.77 Global Series 2017B (SOJC)
0.56%
Wells Fargo & Company Deposit Shs Repr 1/1000th 6 % Non-Cum Perp Pfd Shs A Series V (WFC.PRV)
0.55%
Reinsurance Group of America Incorporated Debentures 2016-15.06.56 Fixed/Floating Rate (RZB)
0.54%
NextEra Energy Capital Holdings Inc 5 % Debentures 2013-15.1.73 Gtd Jr Subord Series J (NEE.PRJ)
0.54%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 7/10 % Non-Cum Pfd Shs A Series W (WFC.PRW)
0.54%
Reinsurance Group of America Incorporated Debentures 2012-15.9.42 Sub Fltg Rt (RZA)
0.54%
KeyCorp Depositary Shares Repr 1/40th Non-Cum Perp Pfd Registered Shs Series F (KEY.PRJ)
0.53%
Arch Capital Group Ltd Deposit Repr 1/1000th Non-Cum Pfd Series E (ACGLP)
0.52%
Northern Trust Corporation Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs Series C (NTRSP)
0.51%
Entergy Arkansas LLC 4.875 % Bonds 2016-01.09.66 1st Mtg (EAI)
0.51%
DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global (DTW)
0.5%
SCE Trust VI 5% Cum Red Pfd Secs Series L (SCE.PRL)
0.49%
Wells Fargo & Company Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs A Series R (WFC.PRR)
0.49%
Qwest Corp 6 5/8 % Notes 2015-15.9.55 (CTZ)
0.48%
Brighthouse Financial Inc 6.25 % Debentures 2018-15.09.58 Global (BHFAL)
0.47%
KKR & Co. Inc. 6.75 % Cum Red Perp Pfd Registered Shs Series A (KKR.PRA)
0.46%
Hartford Financial Services Group Inc Depositary Shs Repr 1/1000th 6 % Non-Cum Red Pfd Registered Shs Series G (HIG.PRG)
0.46%
Digital Realty Trust Inc. 7.375 % Cum Red Pfd Series H (DLR.PRH)
0.46%
Carlyle Group LP 5.875 % Non Cum Red Perp Pfd Units Series A (TCGP)
0.45%
WR Berkley Corp 5 5/8 % Debentures 2013-30.4.53 Sub (WRB.PRB)
0.45%
Wells Fargo & Company Deposit Shs Repr 1/1000th 6 % Non-Cum Perp Pfd Shs A Series T (WFC.PRT)
0.43%
JPMorgan Chase & Co Deposit Shs Repr 1/400th Non-Cum 6.30 % Pfd Shs Series W (JPM.PRE)
0.43%
JPMorgan Chase & Co Deposit Shs Repr 1/400th 5.45 % Non-Cum Pfd Shs Series P (JPM.PRA)
0.43%
SCE Trust II 5 1/10 % Cum Trust Pfd Secs (SCE.PRG)
0.42%
Public Storage Deposit Shs Repr 1/1000th % Cum Pfd Registered Shs of Benef Intst Sr E (PSA.PRE)
0.42%
National Retail Properties Inc Deposit Shs Repr 1/100th 5.20 % Cum Red Pfd Registered Shs Series F (NNN.PRF)
0.42%
Ares Management Corporation 7 % Non-Cum Pfd Registered Shs Series A (ARES.PRA)
0.41%
Prudential PLC 6 1/2 % Exchg Perp Subordinated Cap Secs 2005-Without Fixed Maturity (PUK.PRA)
0.41%
Senior Housing Properties Trust 5 5/8 % Notes 2012-1.8.42 Sr (SNHNI)
0.4%
PartnerRe Ltd 7 1/4 % Cum Red Pfd Shs Series H (PRE.PRH)
0.4%
Torchmark Corp 6 1/8 % Debentures 2016-15.06.56 (TMK.PRC)
0.4%
Public Storage Deposit Shs Repr 1/1000th 4.95 % Cum Pfd Shs of Benef Int Series D (PSA.PRD)
0.4%
Arch Capital Group Ltd. Deposit Shs Repr 1/1000th 5.45 % Non-Cum Pfd Shs Series F (ACGLO)
0.39%
Office Properties Income Trust 5.875 % Notes 2016-01.05.46 (OPINI)
0.39%
Unum Group 6.25 % Notes 2018-15.06.58 Global (UNMA)
0.39%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 1/5 % Non-Cum Perp Pfd Shs A Series N (WFC.PRN)
0.39%
Public Storage Deposit Shs Repr 1/1000th 5.4 % Cum Pfd Shs Series B (PSA.PRB)
0.38%
DTE Energy Company 5 3/8 % Debentures 2016-01.06.76 Series 2016 B (DTJ)
0.38%
Public Storage Deposit Shs Repr 1/1000th 5.05 % Cum Red Pfd Shs Series G (PSA.PRG)
0.38%
Vornado Realty Trust 5.7% Cum Red Pfd Shs Series K (VNO.PRK)
0.38%
First Republic Bank Deposit Shs Repr 1/40th Red Perp Pfd Shs Series I (FRC.PRI)
0.38%
DTE Energy Company 6 % Debentures 2016-15.12.76 Series F (DTY)
0.38%
Apollo Global Management LLC 6.375 % Non-Cum Perp Red Pfd Registered Shs Series B (APO.PRB)
0.38%
Vornado Realty Trust 5.4 % Cum Red Pfd Series L (VNO.PRL)
0.37%
Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M (VNO.PRM)
0.37%
WR Berkley Corp 5 3/4 % Debentures 2016-01.06.56 (WRB.PRD)
0.37%
Allstate Corp Deposit Shs Repr 1/1000th 5 5/8 % Non-Cum Perp Pfd Shs Series A (ALL.PRA)
0.37%
Wells Fargo & Company Deposit Shs A Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs A Ser Y (WFC.PRY)
0.37%
CMS Energy Corp 5.875 % Notes 2018-15.10.78 Global (CMSC)
0.37%
Public Storage Deposit Shs Repr 1/1000th 6 % Cum Pfd Shs Series Z (PSA.PRZ)
0.37%
National Retail Properties Inc Deposit Shs Repr 1/100th 5.7 % Cum Red Pfd Shs Series E (NNN.PRE)
0.37%
Public Storage Deposit Shs Repr 1/1000th 5 6/8 % Cum Pfd Shs of Ben Int Ser U (PSA.PRU)
0.36%
Tennessee Valley Authority Putable Automatic Rate Reset Secs 1998-1.6.28 Sr Series D Step Down (TVC)
0.36%
Public Storage Deposit Shs Repr 6 3/8 % 1/1000th Cum Pfd Shs of Benef Int Series Y (PSA.PRY)
0.36%
Wells Fargo Real Estate Investment Corporation Cum Perp Pfd Registered Shs Series A (WFE.PRA)
0.35%
SCE Trust IV Cum Trust Preferred Secs Series J (SCE.PRJ)
0.35%
ASPEN INSURANCE HOLDINGS LTD PUBLIC (EP051501)
0.3%
Public Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs of Benef Int Series F (PSA.PRF)
0.35%
Apollo Global Management LLC 6.375 % Non Cum Red Pfd Registered Series A (APO.PRA)
0.35%
Georgia Power Co 5 % Notes 2017-01.10.77 Global Series 2017A (GPJA)
0.34%
Entergy Louisiana LLC 4.875 % Bonds 2016-01.09.66 Collateral Trust Mtg (ELC)
0.34%
SCE Trust V Cum Trust Preferred Secs Series K (SCE.PRK)
0.33%
Legg Mason Inc. 6 3/8 % Notes 2016-15.3.56 (LMHA)
0.33%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 1/8 % Non-Cum Perp Pfd Shs A Series 0 (WFC.PRO)
0.33%
Digital Realty Trust Inc. 6.35 % Cum Red Pfd Series I (DLR.PRI)
0.33%
Prudential PLC 6 3/4 % Cap Secs 2004-Without Fixed Maturity (PUK.PR)
0.33%
RENAISSANCERE HOLDINGS LTD PUBLIC (EP044410)
0.33%
Allstate Corp Deposit Shs Repr 1/1000th 6 1/4 % Non-Cum Perp Pfd Shs Series F (ALL.PRF)
0.33%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt (SCE.PRH)
0.33%
Entergy Mississippi LLC 4.9 % Bonds 2016-01.10.66 Secd 1st Mtg (EMP)
0.33%
Wells Fargo & Company Deposit Shs Repr 1/1000th 5 1/4 % Non-Cum Perp Pfd Shs A Series P (WFC.PRP)
0.32%
Senior Housing Properties Trust 6 1/4 % Notes 2016-1.2.46 (SNHNL)
0.32%
Alabama Power Company 5 % Cum Pfd Registered Shs A (ALP.PRQ)
0.32%
RenaissanceRe Holdings Ltd. Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series F (RNR.PRF)
0.32%
Digital Realty Trust Inc. 5.875 % Cum Red Pfd Series G (DLR.PRG)
0.31%
Kimco Realty Corp Deposit Shs Repr 1/1000th 5.25% Cum Red Pfd Registered Shs M (KIM.PRM)
0.31%
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.PRL)
0.23%
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series E (BAC.PRE)
0.18%
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series 2 (BML.PRH)
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

2019-03-01

Latest Dividend

0.2

Annual Dividend

2.56

Annual Dividend Rate

2.56

Annual Dividend Yield

6.02

PSK Performance

YTD Return

7.31%

1 Year Return

-1.96%

3 Year Return

-5.24%

5 Year Return

0.45%

10 Year Return

4.34%

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