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) | $279 | 6th 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/A | 9th 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 | 136 | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 3rd highest of 7 funds in sub-category. |
Long Holdings | 136 | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 3rd highest of 7 funds in sub-category. |
Short Holdings | 1 | 8th 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