SPDR Wells Fargo Preferred Stock ETF (PSK) ETF

Expense Ratio: 0.45% | AUM: 505.89M | Issuer: State Street Global Advisors

PSK Daily Price Range
PSK 52-Week Price Range

PSK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PSK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PSK - Profile & Info


The investment objective of the SPDR Wells Fargo Preferred Stock ETF is to provide investment results that correspond generally to the total return performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index.

Issuer State Street Global Advisors
Expense Ratio 0.45%
Assets Under Management (AUM) 505.89M
Underlying Index Wells Fargo Hybrid and Preferred Securities Aggregate Index
Asset Class Equity
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $43.80
Options? No
Total Holdings 155

PSK - Top Holdings

Symbol Holding Name % of Total
HSEB* HSBC Holdings PLC 8 % Perp Sub Cap Secs 2010-Without Fixed Maturity Series 2 2.58%
46729666 SSC GOVERNMENT MM GVXX STIF USD 2.53%
PNC*P PNC Financial Services Group Inc Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P 2.20%
USB*M US Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F 1.66%
HSEA* HSBC Holdings PLC 8 1/8 % Perpetual Sub Cap Secs 2008- 1.54%
BBT*E BB&T Corp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series E 1.49%
USB*N US Bancorp Deposit Shs Repr 1/1000 Non-Cum Perp Pfd Sh Series G 1.43%
ISF* ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturity 1.40%
SOJA* Southern Co 6 1/4 % Notes 2015-15.10.75 Series 2015A 1.37%
AEH* Aegon NV 6 3/8 % Perp Capital Secs 2005-Without Fixed Maturity 1.32%
CTBB* Qwest Corp 6 1/2 % Notes 2016-01.09.56 1.23%
USB*H US Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B 1.21%
COF*P Capital One Financial Corp Non-Cum Perp Pfd Shs Series B 1.15%
GEB* General Electric Co 4.875 % Medium Term Notes 2012-15.10.52 Sr Series A 1.08%
STT*D State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D 1.05%
ALL*E Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E 1.03%
STT*E State Street Corp Deposit Shs Repr 1/4000th 6 % Non-Cum Perp Pfd Shs Series E 1.03%
WFC*J Wells Fargo & Co Deposit Shs Repr 1/40th 8 % Non Cum Perp Pfd Sh A Series J 1.03%
EBAYL* eBay Inc 6 % Notes 2016-1.2.56 1.01%
SCHW*D Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D 1.00%
SWJ* Stanley Black & Decker Inc 5 3/4 % Debentures 2012-25.7.52 Jr Subord 0.98%
CTY* Qwest Corp 6 1/8 % Notes 2013-1.6.53 Sr 0.98%
SOJB* Southern Co Notes 2016-01.10.76 Series 2016A 0.98%
DRUA* Dominion Resources Inc 5 1/4 % Notes 2016-30.07.76 Series A 0.97%
GEK* General Electric Co 4.7 % Notes 2013-16.5.53 Sr Series A 0.97%
HSBC.PA HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A 0.96%
HGH* Hartford Financial Services Group Inc Debentures 2012-15.4.42 Jr Subord Fltg Rt 0.96%
PRH* Prudential Financial Inc 5.7 % Subordinated Notes 2013-15.3.53 Jr Sub 0.95%
ISG* ING Groep NV 6 1/8 % Perpetual Debt Secs 2005-Without Fixed Maturity 0.94%
JPM*F JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/8% Non-Cum Pfd Shs Series Y 0.91%
JPM*G JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/10 % Non-Cum Pfd Shs Series -AA- 0.90%
GEH* General Electric Co 4 7/8 % Notes 2013-29.1.53 Sr 0.83%
WFC*Q Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q 0.83%
HBANO* Huntington Bancshares Inc Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series D 0.82%
SCHW*C Charles Schwab Corp Deposit Shs Repr 1/40th 6 % Non-Cum Pfd Shs Series C 0.81%
MET*A Metlife Inc Floating Rate Non Cum Pfd Shs Series A 0.77%
JPM*D JPMorgan Chase & Co Deposit Shs Repr 1/400th Non-Cum Pfd Shs Ser-O 0.77%
PJH* Prudential Financial Inc 5 3/4 % Notes 2012-15.12.52 Jr Subord 0.76%
BBT*D BB&T Corp Deposit Shs Repr 1/1000 5.85% Non-Cum Perp Pfd Shs Series D 0.75%
BK*C Bank of New York Mellon Corp Deposit Shs Repr 1/4000 5.2 % Non Cum Pfd Shs Series C 0.75%
JPM*H JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 % Non-Cum Pfd Shs Series -BB- 0.74%
KEY*I KeyCorp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series E 0.71%
COF*D Capital One Financial Corp Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series D 0.71%
AEK* Aegon NV 8 % Notes 2012-15.2.42 Subord 0.70%
COF*G Capital One Financial Corp Deposit Shs Repr 1/40th 5.20 % Non-Cum Perp Pfd Shs Series G 0.70%
NEE*K NextEra Energy Capital Holdings Inc 5.25 % Debentures 2016-01.06.76 Gtd Series K 0.70%
CTX* Qwest Corp 7 % Notes 2012-1.4.52 Sr 0.69%
ALL*B Allstate Corp Debentures 2013-15.1.53 Subord 0.68%
VZA* Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr 0.68%
STT*G State Street Corp Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Series G 0.68%
FITBI* Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series I 0.67%
COF*C Capital One Financial Corp Deposit Shs Repr 1/40th 6 1/4 % Non-Cum Perp Pfd Shs Series C 0.67%
ISP* ING Groep NV 6.2 % Perpetual Debt Secs 2003-Without Fixed Maturity 0.67%
AXS*E Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 % Non-Cum Pfd Shs Series E 0.67%
AED* Aegon NV Perp Capital Security 2005-Without fixed maturity 0.67%
COF*F Capital One Financial Corp Deposit Shs Repr 1/40th 6.20 % Non-Cum Perp Pfd Shs Series F 0.67%
USB*O US Bancorp Deposit Shs Repr 1/1000th 5.15 % Non-Cum Perp Pfd Shs Series H 0.66%
COF*H Capital One Financial Corp Deposit Shs Repr 1/40th 6% Non-Cum Pfd Shs Series H 0.66%
DUKH* Duke Energy Corp 5 1/8 % Debs 2013-15.1.73 Jr Subord 0.66%
CTV* Qwest Corp 6 7/8 % Notes 2014-1.10.54 Sr 0.65%
AFSD* Aflac Inc 5 1/2 % Debentures 2012-15.9.52 0.65%
SCHW*B Charles Schwab Corp Deposit Shs Repr 6% Non-Cum Perp Pfd Shs Series B 0.65%
PSA*W Public Storage Depositary Shs Repr 1/1000th 5 1/5 % Cum Pfd Shs Series W 0.64%
STT*C State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series C 0.64%
BBT*G BB&T Corp Deposit Shs Repr 1/1000th 5 1/5 % Non-Cum Perp Pfd Shs Series G 0.64%
PSA*V Public Storage Deposit Shs Repr 1/1000th 5 3/8 % Cum Pfd Sh Ben Int Ser V 0.62%
NEE*I NextEra Energy Capital Holdings Inc 5.125 % Debentures 2012-15.11.72 Jr Subord Series 1 0.62%
JPM*B JPMorgan Chase & Co Deposit Shs Repr 1/400th 6.7 % Non-Cum Perp Pfd Shs Ser-T 0.62%
PNC*Q PNC Financial Services Group Inc Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series Q 0.62%
SCE*F Southern California Edison Trust I 5 5/8 % Cum Trust Preferred Secs 0.61%
PSA*S Public Storage Deposit Shs Repr 1/1000th 5.9 % Cum Pfd Shs Series S 0.60%
BBT*H BB&T Corp Deposit Shs Repr 1/1000th 5 5/8 % Non-Cum Perp Pfd Shs Series H 0.60%
PSA*T Public Storage Deposit Shs Repr 1/1000 5.750 % Cum Pfd Shs Series T 0.60%
LMHB* Legg Mason Inc 5.45 % Notes 2016-15.09.56 0.60%
PPX* PPL Capital Funding Inc 5.9 % Notes 2013-30.4.73 Gtd Jr Subord Ser B 0.60%
STI*E Suntrust Banks Inc Deposit Shs Repr 1/4000th 5 7/8 % Perp Pfd Shs Series E 0.59%
JPM*E JPMorgan Chase & Co Deposit Shs Repr 1/400th Non-Cum 6.30 % Pfd Shs Series W 0.58%
RZA* Reinsurance Group America Inc Debentures 2012-15.9.42 Sub Fltg Rt 0.57%
PBI*B Pitney Bowes Inc 6.7 % Notes 2013-7.3.43 Sr 0.57%
BBT*F BB&T Corp Deposit Shs Repr 5 1/5 % 1/1000th Non-Cum Perp Pfd Shs Series F 0.56%
NEE*J NextEra Energy Capital Holdings Inc 5 % Debentures 2013-15.1.73 Gtd Jr Subord Series J 0.55%
RZB* Reinsurance Group America Inc Debentures 2016-15.06.56 Fixed/Floating Rate 0.55%
JPM*A JPMorgan Chase & Co Deposit Shs Repr 1/400th 5.45 % Non-Cum Pfd Shs Series P 0.55%
O*F Realty Income Corp 6 5/8% Cum Red Pfd F 0.53%
NTRSP* Northern Trust Corp Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs Series C 0.53%
CTU* Qwest Corp 7 % Notes 2012-1.7.52 0.53%
ALL*C Allstate Corp Deposit Shs Repr 1/1000th 6 3/4 % Non-Cum Perp Pfd Shs Series C 0.52%
EP041493 AXIS CAPITAL HOLDINGS LTD PUBLIC 0.52%
KIM*I Kimco Realty Corp Deposit Shs Repr 1/1000th 6% Cum Red Pfd Shs Series I 0.52%
CTZ* Qwest Corp 6 5/8 % Notes 2015-15.9.55 0.52%
NEE*G NextEra Energy Capital Holdings Inc 5.7 % Debentures 2012-1.3.72 Gtd Jr Subord Series D 0.52%
ACGLP* Arch Capital Group Ltd Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series E 0.51%
DLR*H Digital Realty Trust Inc 7 3/8 % Cum Red Pfd Shs Series H 0.51%
SCE*G SCE Trust II 5 1/10 % Cum Trust Pfd Secs 0.51%
WFC*X Wells Fargo & Co Deposit Shs Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs A Series X 0.50%
EAI* Entergy Arkansas Inc 4 7/8 % Bonds 2016-01.09.66 1st Mtg 0.47%
WFC*V Wells Fargo & Co Deposit Shs Repr 1/1000th 6 % Non-Cum Perp Pfd Shs A Series V 0.47%
KKR*A KKR & Co LP 6 3/4 % Non-Cum Perp Pfd Units Series A 0.46%
PSB*T PS Business Parks Inc Cumulative Preferred Shs Depositary Shs Repr 1/1000th Cum Pref Shs Ser T 0.46%
NEE*H NextEra Energy Capital Holdings Inc 5.625 % Debentures 2012-15.6.72 Gtd Jr Subord Series H 0.45%
WFC*W Wells Fargo & Co Deposit Shs Repr 1/1000th 5 7/10 % Non-Cum Pfd Shs A Series W 0.45%
SCE*J SCE Trust IV Cum Trust Preferred Secs Series J 0.44%
SNHNI* Senior Housing Properties Trust 5 5/8 % Notes 2012-1.8.42 Sr 0.44%
WFC*R Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs A Series R 0.44%
WRB*B WR Berkley Corp 5 5/8 % Debentures 2013-30.4.53 Sub 0.44%
PRE*H PartnerRe Ltd 7 1/4 % Cum Red Pfd Shs Series H 0.42%
EP041596 ARCH CAPITAL GROUP LTD PUBLIC 0.42%
SCE*K SCE Trust V Cum Trust Preferred Secs Series K 0.42%
ARES*A Ares Management LP 7% Non-Cum Pfd Series A 0.41%
PUK*A Prudential PLC 6 1/2 % Exchg Perp Subordinated Cap Secs 2005-Without Fixed Maturity 0.40%
NEE*C FPL Group Capital Trust I 5 7/8 % Trust Pfd Secs 2004-15.3.44 0.40%
TMK*C Torchmark Corp 6 1/8 % Debentures 2016-15.06.56 0.40%
NNN*F National Retail Properties Inc Deposit Shs Repr 1/100th 5.20 % Cum Red Pfd Registered Shs Series F 0.40%
PSA*E Public Storage Deposit Shs Repr 1/1000th % Cum Pfd Registered Shs of Benef Intst Sr E 0.40%
GOVNI* Government Properties Income Trust 5 7/8 % Notes 2016-01.05.46 0.39%
PSA*Y Public Storage Deposit Shs Repr 6 3/8 % 1/1000th Cum Pfd Shs of Benef Int Series Y 0.38%
SCE*H SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt 0.38%
PSA*Z Public Storage Deposit Shs Repr 1/1000th 6 % Cum Pfd Shs Series Z 0.38%
CTW* Qwest Corp 7.5 % Notes 2011-15.9.51 Sr Series A 0.38%
PSA*B Public Storage Deposit Shs Repr 1/1000th 5.4 % Cum Pfd Shs Series B 0.38%
PL*C Protective Life Corp 6 1/4 % Debs 2012-5.15.42 Subord 0.38%
CCV* Comcast Corp 5 % Notes 2012-15.12.61 Sr 0.38%
VNO*K Vornado Realty Trust 5.7% Cum Red Pfd Shs Series K 0.38%
ALL*A Allstate Corp Deposit Shs Repr 1/1000th 5 5/8 % Non-Cum Perp Pfd Shs Series A 0.37%
DTY* DTE Energy Co 6 % Debentures 2016-15.12.76 Series F 0.37%
PSA*D Public Storage Deposit Shs Repr 1/1000th 4.95 % Cum Pfd Shs of Benef Int Series D 0.37%
WFC*T Wells Fargo & Co Deposit Shs Repr 1/1000th 6 % Non-Cum Perp Pfd Shs A Series T 0.37%
WFE*A Wells Fargo Real Estate Investment Corporation Cum Perp Pfd Shs Series A 0.37%
PSA*U Public Storage Deposit Shs Repr 1/1000th 5 6/8 % Cum Pfd Shs of Ben Int Ser U 0.36%
DTJ* DTE Energy Co 5 3/8 % Debentures 2016-01.06.76 Series 2016 B 0.36%
VNO*L Vornado Realty Trust 5 2/5 % Cum Red Pfd Shs Series L 0.36%
WRB*D WR Berkley Corp 5 3/4 % Debentures 2016-01.06.56 0.36%
NNN*E National Retail Properties Inc Deposit Shs Repr 1/100th 5.7 % Cum Red Pfd Shs Series E 0.35%
TVC* Tennessee Valley Authority Putable Automatic Rate Reset Secs 1998-1.6.28 Sr Series D Step Down 0.35%
VNO*I Vornado Realty Trust 6 5/8% Cum Red Pfd Shs of Benef Interest Series I 0.35%
ALL*F Allstate Corp Deposit Shs Repr 1/1000th 6 1/4 % Non-Cum Perp Pfd Shs Series F 0.34%
EP044410 RENAISSANCERE HOLDINGS LTD PUBLIC 0.34%
SNHNL* Senior Housing Properties Trust 6 1/4 % Notes 2016-1.2.46 0.34%
LMHA* Legg Mason Inc. 6 3/8 % Notes 2016-15.3.56 0.34%
PUK* Prudential PLC 6 3/4 % Cap Secs 2004-Without Fixed Maturity 0.33%
DLR*G Digital Realty Trust Inc 5 7/8 % Cum Red Pfd Shs Series G 0.33%
DLR*I Digital Realty Trust Inc 6.35 % Cum Red Pfd Shs Series I 0.33%
BGE*B BGE Capital Trust II 6.2 % Guaranteed Trust Pfd Secs 2003-15.10.43 0.33%
VTRB* Ventas Realty Ltd Partnership / Ventas Capital Corp 5.45 % Notes 2013-15.3.43 Gtd Sr 0.32%
WFC*N Wells Fargo & Co Deposit Shs Repr 1/1000th 5 1/5 % Non-Cum Perp Pfd Shs A Series N 0.32%
AEB* Aegon NV Floating Rate Perpetual Capital Security 2005-Without fixed maturity 0.32%
ELC* Entergy Louisiana LLC 4 7/8 % Bonds 2016-01.09.66 Collateral Trust Mtg 0.31%
EP051501 ASPEN INSURANCE HOLDINGS LTD PUBLIC 0.30%
EMP* Entergy Mississippi Inc 4.9 % Bonds 2016-01.10.66 Secd 1st Mtg 0.30%
WFC*O Wells Fargo & Co Deposit Shs Repr 1/1000th 5 1/8 % Non-Cum Perp Pfd Shs A Series 0 0.28%
WFC*P Wells Fargo & Co Deposit Shs Repr 1/1000th 5 1/4 % Non-Cum Perp Pfd Shs A Series P 0.27%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

PSK - News


View All PSK News

PSK - Price/Volume Stats

Current price $43.87
Prev. close $43.77
Day low $43.77
Day high $43.95
52-week high $47.67
52-week low $41.35
Day Volume 41,500
Avg. volume 72,367
Dividend yield 5.67%

PSK - Recent Returns

1-mo 0.46%
3-mo 5.46%
6-mo -1.41%
1-year 3.47%
3-year 22.20%
5-year 31.77%
YTD 5.54%
2016 -0.71%
2015 7.76%
2014 17.58%
2013 -5.74%
2012 13.53%

PSK - Stock Chart


PSK - Dividends

Ex-Dividend Date Type Payout Amount Change
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