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 14 June 2019
Asset Under Management 782.00 Million (USD)
1 Month Total Return 1.15 %
Year To Date Return 11.52 %
1 Year Total Return 5.95 %
3 Year Annualized Total Return 3.99 %
NAV 43.0856
Share Outstanding 18,150,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt C.PRN PREF 0.0294897400
PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P PNC.PRP PREF 0.0194281400
HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A HSBC.PRA PREF 0.0180405400
AT&T Inc 5.35 % Notes 2017-01.11.66 Global TBB PREF 0.0162346400
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F USB.PRM PREF 0.0143038200
BB&T Corp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series E BBT.PRE PREF 0.0138248400
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A DUK.PRA PREF 0.0126331900
ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturity ISF PREF 0.0124289300
Southern Company 6 1/4 % Notes 2015-15.10.75 Series 2015A SOJA PREF 0.0124119600
Aegon N.V. 6.375 % Perp Capital Secs 2005 Without Fixed Maturity AEH PREF 0.0122693000