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PSK - SPDR® Wells Fargo® Preferred Stock ETF (USD) (US78464A2924)

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(%)
US78464A2924
PSK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
30,46 USD
valeur liquidative par action | 25/06/2026
16/09/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
PSK
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
USA
Géographie
ICE ExchangeListed Fixed & Adjustable Rate Preferred Securities Index
Benchmark
0.45 %
Ratio de coût total
705,1 mln USD
Actif total du fonds | 25/06/2026
705,1 mln USD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS

Rendement au 25/06/2026, NYSE Arca

  • YTD
    -0,88 %
  • 1M
    -1,1 %
  • 3M
    -2,74 %
  • 6M
    0,06 %
  • 1Y
    5,42 %
  • 3Y
    14,67 %
  • 5Y
    -6,26 %
  • 10Y
    17,39 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR ICE Preferred Securities ETF seeks to replicate as closely as possible the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index by investing in a portfolio comprised primarily of preferred securities of U.S. companies

PSK profile

The SPDR® Wells Fargo® Preferred Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.09.2009 with unique ISIN - US78464A2924. Main exchange is NYSE Arca and ticker symbol is PSK. The total expense ratio is 0.45%. The SPDR® Wells Fargo® Preferred Stock ETF (USD) pays dividends 12 time(s) per year.

Structure PSK au 24/06/2026

Exporter la structure dans Excel
Titre Valeur
CITIGROUP CAPITAL XIII 3,64%
WELLS FARGO + COMPANY 1,64%
AT+T INC 1,55%
CAPITAL ONE FINANCIAL CO 1,54%
DUKE ENERGY CORP 1,4%
ALLSTATE CORP 1,33%
CAPITAL ONE FINANCIAL CO 1,24%
NEXTERA ENERGY CAPITAL 1,23%
XCEL ENERGY INC 1,21%
ATHENE HOLDING LTD 1,17%
JPMORGAN CHASE + CO 1,16%
M+T BANK CORPORATION 1,11%
SOUTHERN CO 1,1%
US BANCORP 1,06%
METLIFE INC 1,06%
CHARLES SCHWAB CORP 1,03%
REINSURANCE GRP OF AMER 1,02%
JPMORGAN CHASE + CO 1,01%
METLIFE INC 1,01%
SSI US GOV MONEY MARKET CLASS 1%
AEGON FUNDING CO LLC 0,99%
TRUIST FINANCIAL CORP 0,96%
WELLS FARGO + COMPANY 0,95%
WELLS FARGO + COMPANY 0,92%
SEMPRA 0,9%
ALLSTATE CORP 0,9%
FORD MOTOR COMPANY 0,89%
EQUITABLE HOLDINGS INC 0,88%
FORD MOTOR COMPANY 0,87%
JPMORGAN CHASE + CO 0,86%
NEXTERA ENERGY CAPITAL 0,86%
APOLLO GLOBAL MANAGEMENT 0,86%
JPMORGAN CHASE + CO 0,85%
NEXTERA ENERGY CAPITAL 0,85%
KKR + CO INC 0,82%
DTE ENERGY CO 0,8%
SOUTHERN CO 0,8%
WELLS FARGO + COMPANY 0,79%
ATHENE HOLDING LTD 0,79%
CMS ENERGY CORP 0,79%
COREBRIDGE FINANCIAL INC 0,78%
BANK OF AMERICA CORP 0,76%
SCE TRUST VII 0,75%
LINCOLN NATIONAL CORP 0,74%
ALLSTATE CORP 0,73%
FORD MOTOR COMPANY 0,73%
BANK OF NY MELLON CORP 0,73%
METLIFE INC 0,72%
REGIONS FINANCIAL CORP 0,72%
SOUTHERN CO 0,72%
ATHENE HOLDING LTD 0,71%
US BANCORP 0,71%
PRUDENTIAL FINANCIAL INC 0,7%
WELLS FARGO + COMPANY 0,69%
REGIONS FINANCIAL CORP 0,68%
JPMORGAN CHASE + CO 0,68%
TRUIST FINANCIAL CORP 0,67%
DUKE ENERGY CORP 0,66%
BANK OF AMERICA CORP 0,66%
FIFTH THIRD BANCORP 0,66%
MORGAN STANLEY 0,66%
US BANCORP 0,66%
MORGAN STANLEY 0,65%
MORGAN STANLEY 0,65%
M+T BANK CORPORATION 0,63%
STATE STREET CORP 0,61%
MORGAN STANLEY 0,61%
CAPITAL ONE FINANCIAL CO 0,61%
AXIS CAPITAL HLDGS LTD 0,6%
FIFTH THIRD BANCORP 0,6%
BANK OF AMERICA CORP 0,6%
AFFILIATED MANAGERS GROU 0,6%
CHARLES SCHWAB CORP 0,59%
BANK OF AMERICA CORP 0,59%
CITIZENS FINANCIAL GROUP 0,58%
PUBLIC STORAGE 0,58%
MORGAN STANLEY 0,57%
CITIZENS FINANCIAL GROUP 0,57%
MORGAN STANLEY 0,57%
MORGAN STANLEY 0,56%
MORGAN STANLEY 0,55%
PUBLIC STORAGE 0,54%
T MOBILE USA INC 0,53%
SOUTHERN CO 0,53%
TPG OPERATING GROUP II 0,53%
ATHENE HOLDING LTD 0,52%
BANK OF AMERICA CORP 0,49%
TRANSCANADA PIPELINES 0,49%
T MOBILE USA INC 0,48%
HARTFORD INSUR GRP INC/T 0,48%
F+G ANNUITIES + LIFE INC 0,48%
DTE ENERGY CO 0,48%
ENTERGY ARKANSAS LLC 0,47%
BANK OF AMERICA CORP 0,47%
T MOBILE USA INC 0,47%
HUNTINGTON BANCSHARES 0,47%
CARLYLE FINANCE LLC 0,47%
KKR GROUP FIN CO IX LLC 0,46%
SCE TRUST VI 0,46%
CITIZENS FINANCIAL GROUP 0,46%
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