Market Tracker

05/31 5:16pm ET

SPDR® Wells Fargo Preferred Stock ETF (PSK)

46.00
Delayed Data
As of 3:59pm ET
 +0.10 / +0.22%
Today’s Change
31.26
Today|||52-Week Range
46.18
+2.94%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

2 Rising ETFs with 5% Yield
May 23 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.36% 3 years+5.95%
3 months+3.70% 5 years+6.16%
1 year+8.43% Since inception+8.43%
Data through 05/31/2016

Quote Details

Previous close$45.90
Open day’s range45.83 – 46.18
Net asset value (NAV)45.91 (05/27/2016)
Daily volume91,629
Average volume (3 months)117,913
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Preferred stock ETFs

 PSKCategory
Performance 5-yr return+6.16%+6.63%
Expense Gross exp ratio0.45%0.55%
Risk 5 year sharpe ratio1.101.14
Net assets$511.5M$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.14%

Competitors

PGX PowerShares Preferred Portfolio
PGF PowerShares Financial Preferred Portfoli...
PFF iShares U.S. Preferred Stock ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
PNCPRP PNC Financial Services Group Inc2.35%
HSEB HSBC Holdings PLC2.11%
USBPRM U.S. Bancorp1.67%
BBTPRE BB&T Corp1.61%
USBPRN U.S. Bancorp1.48%
SOJA Southern Co1.47%
AEH Aegon NV1.40%
INZ ING Groep NV1.34%
ISF ING Groep NV1.26%
HSEA HSBC Holdings PLC1.25%