Market Tracker

10/22 3:45am ET

SPDR® Wells Fargo Preferred Stock ETF (PSK)

43.89
Data as of Oct 21
 +0.1218 / +0.28%
Today’s Change
39.12
Today|||52-Week Range
44.38
+11.34%
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 the 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.

No recent news for SPDR® Wells Fargo Preferred Stock ETF.

Performance

1 month+0.97% 3 years+7.22%
3 months+1.13% 5 years+8.04%
1 year+13.34% Since inception+8.32%
Data through 10/21/2014

Quote Details

Previous close$43.77
Open day’s range43.77 – 43.93
Net asset value (NAV)43.74 (10/20/2014)
Daily volume17,366
Average volume (3 months)24,877
Data as of 3:58pm ET, 10/21/2014

Peer Comparisonvs. Preferred stock ETFs

 PSKCategory
Performance 5-yr return+8.04%+8.76%
Expense Gross exp ratio0.45%0.55%
Risk 5 year sharpe ratio1.191.22
Net assets$252.2M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.14%

Competitors

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

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 Finl Svcs Grp Pfd2.35%
BCSPRD Barclays Bank Plc2.25%
METPRB Metlife Pfd2.21%
HSEB Hsbc Hldgs Pfd2.11%
GSF Goldman Sachs Grp Pfd1.98%
DTK Deutsche Bk Contingent Cap Tr Iii Pfd1.74%
USBPRM Us Bancorp Del Pfd1.67%
WFCPRJ Wells Fargo & Co, San Francisco Ca Pfd1.57%
USBPRN Us Bancorp Del Pfd1.55%
BBTPRE Bb&T Pfd1.53%