- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Wells Fargo Preferred Stock ETF
+ Add to WatchlistPSK:US
46.2500 USD 0.0700 0.15%As of 20:04:05 ET on 05/17/2013.
Snapshot for SPDR Wells Fargo Preferred Stock ETF (PSK)
| Open: | 46.1700 | High - Low: | 46.2600 - 46.1400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 74,374 | 52-Week Range: | 43.5800 - 46.6300 | Beta vs WAGG: | 1.0344 |
Fund Profile & Information for PSK
SPDR Wells Fargo Preferred Stock ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index.
| Inception Date: | 2009-09-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MICHAEL FEEHILY | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for PSK
| NAV | (on 2013-05-17) 46.2264 |
|---|---|
| Assets (M) | (on 2013-05-17) 413.7265 |
| Shares out (M) | 8.95 |
| Market Cap (M) | 413.94 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0842 |
| Fund Leveraged | N |
Dividends for PSK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.5083 |
| Dividend Yield (ttm) | 6.20% |
Performance for PSK
| 1-Month | +0.89% | 1-Year | +11.63% |
|---|---|---|---|
| 3-Month | +2.72% | 3-Year | +10.49% |
| Year To Date | +3.97% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for PSK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WFC 8 12/31/49 | 385,592 | 11,934,072 | 2.891% |
| PNC 6 ⅛ 12/31/49 | 347,801 | 9,881,026 | 2.394% |
| BACR 8 ⅛ 12/31/49 | 367,674 | 9,511,726 | 2.304% |
| HSBC 8 12/31/49 | 322,888 | 9,253,970 | 2.242% |
| MET 6 ½ 12/31/49 | 347,838 | 8,991,612 | 2.178% |
| GS 6 ⅛ 11/01/60 | 307,223 | 8,147,554 | 1.974% |
| USB 6 ½ 12/31/49 | 255,045 | 7,676,855 | 1.860% |
| USB 6 12/31/49 | 251,548 | 7,086,107 | 1.717% |
| BBT 5 ⅝ 12/31/49 | 266,652 | 6,919,619 | 1.676% |
| DB 7.6 12/31/49 | 226,754 | 6,242,538 | 1.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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