PSK

Fund Description
The SPDR Wells Fargo Preferred Stock ETF seeks to replicate as closely as possible before fees and expenses the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index.
Fund Profile
Fund Name SPDR Wells Fargo Preferred Stock ETF
Fund Exchange Ticker PSK
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A2924
Net Expense Ratio 0.45 %
Fund Inception Date 16 September 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Wells Fargo Hybrid and Preferred Securities Aggregate Index
Index Provider Wells Fargo
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 1436.15 Million (USD)
1 Month Total Return 1.65 %
Year To Date Return -0.79 %
1 Year Total Return 11.02 %
3 Year Annualized Total Return 6.19 %
NAV 43.7185
Share Outstanding 32,850,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Citigroup Capital XIII Tr Pfd Secs 201030.10.40 Global Fltg Rt C V0 10/30/40 PREF 0.0275894600
PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th NonCum Perp Pfd Shs Series P PREF 0.0177459000
Capital One Financial Corporation Depositary Shs Repr 1/40th 5% NonCum Red Perp Pfd Registered Shs Ser I COF 5 PERP I PREF 0.0176778000
AT&T Inc 5.35 % Notes 201701.11.66 Global PREF 0.0156601900
Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% NonCum Red Perp Pfd RegisteredShs Ser J COF 4.8 PERP J PREF 0.0143136400
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% NonCum Red Perp Pfd Series H ALL 5.1 PERP H PREF 0.0139383100
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs SeriesF PREF 0.0128146600
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A PREF 0.0124968300
Southern Co 4.95 % Notes 202030.01.80 Global Series 2020A PREF 0.0119819000
Metlife Inc Depositary Shs Repr 1/1000th 4.75 % NonCum Perp Red Pfd Shs Series F PREF 0.0119417600