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PSK - SPDR® Wells Fargo® Preferred Stock ETF (USD) (US78464A2924)

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(%)
US78464A2924
PSK ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
30.67 USD
NAV per Share | 12/06/2026
16/09/2009
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
PSK
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
ICE ExchangeListed Fixed & Adjustable Rate Preferred Securities Index
Benchmark
0.45 %
Total Cost Ratio
710.02 mln USD
Fund NAV | 12/06/2026
710.02 mln USD
Share Class NAV | 12/06/2026
No
UCITS

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Yield on 12/06/2026, NYSE Arca

  • YTD
    -0.88 %
  • 1M
    -1.1 %
  • 3M
    -2.74 %
  • 6M
    0.06 %
  • 1Y
    5.42 %
  • 3Y
    14.67 %
  • 5Y
    -6.26 %
  • 10Y
    17.39 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR ICE Preferred Securities ETF seeks to replicate as closely as possible the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index by investing in a portfolio comprised primarily of preferred securities of U.S. companies

PSK profile

The SPDR® Wells Fargo® Preferred Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.09.2009 with unique ISIN - US78464A2924. Main exchange is NYSE Arca and ticker symbol is PSK. The total expense ratio is 0.45%. The SPDR® Wells Fargo® Preferred Stock ETF (USD) pays dividends 12 time(s) per year.

Structure PSK on 11/06/2026

Download structure in Excel
Paper Value
CITIGROUP CAPITAL XIII 3.66%
WELLS FARGO + COMPANY 1.64%
AT+T INC 1.55%
CAPITAL ONE FINANCIAL CO 1.53%
DUKE ENERGY CORP 1.4%
ALLSTATE CORP 1.31%
NEXTERA ENERGY CAPITAL 1.23%
CAPITAL ONE FINANCIAL CO 1.23%
XCEL ENERGY INC 1.21%
ATHENE HOLDING LTD 1.21%
JPMORGAN CHASE + CO 1.16%
SOUTHERN CO 1.1%
M+T BANK CORPORATION 1.1%
US BANCORP 1.06%
METLIFE INC 1.05%
CHARLES SCHWAB CORP 1.03%
JPMORGAN CHASE + CO 1.01%
METLIFE INC 1.01%
REINSURANCE GRP OF AMER 1.01%
AEGON FUNDING CO LLC 0.99%
TRUIST FINANCIAL CORP 0.95%
WELLS FARGO + COMPANY 0.95%
FORD MOTOR COMPANY 0.93%
SEMPRA 0.92%
WELLS FARGO + COMPANY 0.92%
ALLSTATE CORP 0.89%
FORD MOTOR COMPANY 0.89%
NEXTERA ENERGY CAPITAL 0.88%
EQUITABLE HOLDINGS INC 0.88%
APOLLO GLOBAL MANAGEMENT 0.86%
JPMORGAN CHASE + CO 0.85%
JPMORGAN CHASE + CO 0.85%
NEXTERA ENERGY CAPITAL 0.85%
DTE ENERGY CO 0.82%
KKR + CO INC 0.81%
ATHENE HOLDING LTD 0.81%
WELLS FARGO + COMPANY 0.79%
SOUTHERN CO 0.79%
CMS ENERGY CORP 0.79%
COREBRIDGE FINANCIAL INC 0.77%
SCE TRUST VII 0.75%
BANK OF AMERICA CORP 0.75%
FORD MOTOR COMPANY 0.75%
LINCOLN NATIONAL CORP 0.75%
METLIFE INC 0.74%
ALLSTATE CORP 0.73%
BANK OF NY MELLON CORP 0.72%
ATHENE HOLDING LTD 0.72%
SOUTHERN CO 0.71%
REGIONS FINANCIAL CORP 0.71%
PRUDENTIAL FINANCIAL INC 0.71%
US BANCORP 0.7%
WELLS FARGO + COMPANY 0.7%
JPMORGAN CHASE + CO 0.68%
REGIONS FINANCIAL CORP 0.68%
TRUIST FINANCIAL CORP 0.67%
DUKE ENERGY CORP 0.66%
FIFTH THIRD BANCORP 0.66%
BANK OF AMERICA CORP 0.66%
US BANCORP 0.66%
MORGAN STANLEY 0.65%
MORGAN STANLEY 0.65%
MORGAN STANLEY 0.64%
M+T BANK CORPORATION 0.62%
STATE STREET CORP 0.61%
AXIS CAPITAL HLDGS LTD 0.61%
MORGAN STANLEY 0.6%
CAPITAL ONE FINANCIAL CO 0.6%
AFFILIATED MANAGERS GROU 0.6%
FIFTH THIRD BANCORP 0.59%
CHARLES SCHWAB CORP 0.59%
BANK OF AMERICA CORP 0.59%
CITIZENS FINANCIAL GROUP 0.59%
PUBLIC STORAGE 0.58%
BANK OF AMERICA CORP 0.58%
REINSURANCE GRP OF AMER 0.58%
CITIZENS FINANCIAL GROUP 0.57%
MORGAN STANLEY 0.57%
MORGAN STANLEY 0.56%
MORGAN STANLEY 0.55%
MORGAN STANLEY 0.55%
PUBLIC STORAGE 0.55%
T MOBILE USA INC 0.54%
SOUTHERN CO 0.54%
ATHENE HOLDING LTD 0.54%
TPG OPERATING GROUP II 0.52%
BANK OF AMERICA CORP 0.49%
TRANSCANADA PIPELINES 0.49%
T MOBILE USA INC 0.48%
HARTFORD INSUR GRP INC/T 0.48%
F+G ANNUITIES + LIFE INC 0.48%
DTE ENERGY CO 0.48%
ENTERGY ARKANSAS LLC 0.47%
T MOBILE USA INC 0.47%
HUNTINGTON BANCSHARES 0.47%
BANK OF AMERICA CORP 0.47%
ARCH CAPITAL GROUP LTD 0.47%
CARLYLE FINANCE LLC 0.46%
SCE TRUST VIII 0.46%
SCE TRUST VI 0.46%
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