The Ultimate Guide to PSK

Last Price $44.49 +0.14%

This page is a guide to PSK, the SPDR Wells Fargo Preferred Stock ETF offered by SPDR.

PSK Classification

All ETFs
1,754 funds
Asset Class
9 ETFs
Category
9 ETFs
Sub-Category
7 ETFs

PSK Key Metrics

Assets (Millions)
$279M
526th highest out of 1754 funds in all funds.
Expense Ratio
0.45%
655th highest out of 1754 funds in all funds.
5-Year Return
5.48%
396th highest out of 1754 funds in all funds.
Turnover Ratio
48.00%
1441st highest out of 1754 funds in all funds.

PSK Rank vs. Peer Groups

Metric PSK Preferred Stock Asset Class All Preferred Stock Category US Preferred Stock Sub-category
Assets (Millions) $2796th highest of 9 funds in asset class.6th highest of 9 funds in category.5th highest of 7 funds in sub-category.
Expense Ratio 0.45%2nd highest of 9 funds in asset class.2nd highest of 9 funds in category.6th highest of 7 funds in sub-category.
YTD Return 3.83%3rd highest of 9 funds in asset class.3rd highest of 9 funds in category.3rd highest of 7 funds in sub-category.
1 Month Return 0.05%2nd highest of 9 funds in asset class.2nd highest of 9 funds in category.2nd highest of 7 funds in sub-category.
3 Month Return 2.09%1st highest of 9 funds in asset class.1st highest of 9 funds in category.1st highest of 7 funds in sub-category.
6 Month Return 0.03%4th highest of 9 funds in asset class.4th highest of 9 funds in category.3rd highest of 7 funds in sub-category.
1 Year Return 6.40%3rd highest of 9 funds in asset class.3rd highest of 9 funds in category.3rd highest of 7 funds in sub-category.
3 Year Return 4.86%4th highest of 9 funds in asset class.4th highest of 9 funds in category.4th highest of 7 funds in sub-category.
5-Year Return 5.48%4th highest of 9 funds in asset class.4th highest of 9 funds in category.4th highest of 7 funds in sub-category.
10 Year Return N/A9th highest of 9 funds in asset class.9th highest of 9 funds in category.7th highest of 7 funds in sub-category.
Trailing 12 Month Yield 5.92%5th highest of 9 funds in asset class.5th highest of 9 funds in category.4th highest of 7 funds in sub-category.
30 Day SEC Yield 5.59%4th highest of 9 funds in asset class.4th highest of 9 funds in category.4th highest of 7 funds in sub-category.
Turnover Ratio 48.00%7th highest of 9 funds in asset class.7th highest of 9 funds in category.2nd highest of 7 funds in sub-category.
Net Holdings 1364th highest of 9 funds in asset class.4th highest of 9 funds in category.3rd highest of 7 funds in sub-category.
Long Holdings 1364th highest of 9 funds in asset class.4th highest of 9 funds in category.3rd highest of 7 funds in sub-category.
Short Holdings 18th highest of 9 funds in asset class.8th highest of 9 funds in category.6th highest of 7 funds in sub-category.
Weighting Top 10 Holdings 16.98%2nd highest of 9 funds in asset class.2nd highest of 9 funds in category.6th highest of 7 funds in sub-category.

PSK Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

PSK Portfolio

Asset Class Weight
Preferred Weighting 81.22%
US Stock Weighting 12.01%
Non US Stock Weighting 3.68%
Other Weighting 2.33%
Non US Bond Weighting 0.39%
Cash Weighting 0.37%
Top Holdings Weight
Pnc Finl Svcs Grp Pfd 2.46%
Hsbc Hldgs Pfd 2.03%
Goldman Sachs Grp Pfd 2.01%
Bb&T; Pfd 1.71%
Us Bancorp Del Pfd 1.65%
Aegon N V Pfd 1.51%
Wells Fargo & Co, San Francisco Ca Pfd 1.43%
ING Groep N.V. 7.2 % Perpetual Debt Securities 2002-Without fixed maturity 1.33%
Morgan Stanley Cap Tr Iii Pfd 1.33%

Other PSK Metrics

Management

Issuer
SPDR
Inception Date
09/16/2009
Management Style
Passive
Benchmark
Wells Fargo Hybrid&Pref; Agg TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
N/A
Annual Dividend
$2.34
 
 

Pricing Data

Day Range
$44.29 / $44.49
Bid/Ask
$44.23 / $44.50
52 Week Low/High
$31.26 / $45.18
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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