Market Tracker

02/27 6:02pm ET

SPDR® Wells Fargo Preferred Stock ETF (PSK)

44.90
Delayed Data
As of Feb 27
 +0.0939 / +0.21%
Today’s Change
41.85
Today|||52-Week Range
45.05
+2.57%
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.

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

Performance

1 month+0.78% 3 years+6.40%
3 months+2.49% 5 years+7.53%
1 year+13.53% Since inception+8.71%
Data through 02/27/2015

Quote Details

Previous close$44.81
Open day’s range44.82 – 45.05
Net asset value (NAV)44.83 (02/26/2015)
Daily volume18,593
Average volume (3 months)35,514
Data as of 3:57pm ET, 02/27/2015

Peer Comparisonvs. Preferred stock ETFs

 PSKCategory
Performance 5-yr return+7.53%+8.43%
Expense Gross exp ratio0.45%0.55%
Risk 5 year sharpe ratio1.261.29
Net assets$287.7M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.15%

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 Financial Services Group Inc2.91%
METPRB Metlife Inc2.72%
GSF Goldman Sachs Group Inc2.36%
HSEB HSBC Holdings PLC2.22%
BBTPRE BB&T Corp2.03%
AEH Aegon NV1.79%
USBPRM U.S. Bancorp1.77%
WFCPRJ Wells Fargo & Co1.62%
USBPRN U.S. Bancorp1.61%
LYGPRA Lloyds Banking Group PLC1.55%