• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Wells Fargo Preferred Stock ETF

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PSK:US

43.3700 USD 0.4000 0.91%

As of 18:40:04 ET on 07/31/2014.

Snapshot for SPDR Wells Fargo Preferred Stock ETF (PSK)

Open: 43.6800 High - Low: 43.6800 - 43.3700 Primary Exchange: NYSE Arca
Volume: 28,679 52-Week Range: 39.1190 - 43.9990 Beta vs WAGG: 1.0034

ETF Chart for PSK

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  • PSK:US 43.3700
  • 1D
  • 1M
  • 1Y
43.7700
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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: 2009-09-17 Telephone: 1-866-787-2257
Managers: MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for PSK

NAV (on 2014-07-30) 43.7674
Assets (M) (on 2014-07-30) 262.6044
Shares out (M) 6.00
Market Cap (M) 260.22
% Premium 0.01
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for PSK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4876
Dividend Yield (ttm) 6.54%

Performance for PSK

1-Month +0.27% 1-Year +9.82%
3-Month +2.36% 3-Year +5.89%
Year To Date +13.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for PSK

Filing Date: 07/30/2014
Name Position Value % of Total
PNC 6 ⅛ 12/31/49 223,605 6,131,249 2.338%
BACR 8 ⅛ 12/31/49 224,870 5,815,138 2.218%
MET 6 ½ 12/31/49 223,605 5,715,344 2.180%
HSBC 8 12/31/49 204,103 5,533,232 2.110%
GS 6 ⅛ 11/01/60 197,932 5,114,563 1.951%
WFC 8 12/31/49 157,653 4,655,493 1.776%
JPM 6.7 04/02/40 173,318 4,457,739 1.700%
DB 7.6 12/31/49 160,273 4,426,740 1.688%
USB 6 ½ 12/31/49 150,950 4,302,075 1.641%
BBT 5 ⅝ 12/31/49 171,665 4,095,927 1.562%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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