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  • 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

44.7300 USD 0.0300 0.07%

As of 20:04:07 ET on 05/28/2015.

Snapshot for SPDR Wells Fargo Preferred Stock ETF (PSK)

Open: 44.8100 High - Low: 44.8100 - 44.6600 Primary Exchange: NYSE Arca
Volume: 11,854 52-Week Range: 42.9400 - 45.1800 Beta vs WAGG: 1.0079

ETF Chart for PSK

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  • PSK:US 44.7300
  • 1D
  • 1M
  • 1Y
44.7600
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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 / JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for PSK

NAV (on 2015-05-28) 44.6621
Assets (M) (on 2015-05-28) 301.4694
Shares out (M) 6.75
Market Cap (M) 301.93
% Premium 0.15
Average 52-Week % Premium 0.0494
Fund Leveraged N

Dividends for PSK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3744
Dividend Yield (ttm) 5.23%

Performance for PSK

1-Month -0.36% 1-Year +8.35%
3-Month +0.51% 3-Year +6.39%
Year To Date +3.09% 5-Year +7.98%
Expense Ratio 0.45

Top Fund Holdings for PSK

Filing Date: 05/27/2015
Name Position Value % of Total
PNC 6 ⅛ 12/31/49 321,194 9,035,187 3.006%
MET 6 ½ 12/31/49 321,202 8,078,230 2.687%
GS 6 ⅛ 11/01/60 283,841 7,243,622 2.410%
HSBC 8 12/31/49 242,060 6,266,933 2.085%
BBT 5 ⅝ 12/31/49 246,494 6,098,262 2.029%
AEGON 6 ⅜ 12/31/49 214,397 5,505,715 1.832%
USB 6 ½ 12/31/49 172,973 5,116,541 1.702%
LLOYDS 7 ¾ 07/15/50 184,986 4,713,443 1.568%
USB 6 12/31/49 169,640 4,597,244 1.529%
GE 4 ⅞ 10/15/52 176,948 4,515,713 1.502%

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

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