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 18 January 2019
Asset Under Management 613.14 Million (USD)
1 Month Total Return 5.22 %
Year To Date Return 4.47 %
1 Year Total Return 1.43 %
3 Year Annualized Total Return 3.28 %
NAV 41.289
Share Outstanding 14,850,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P PNC*P PREF 0.0219194600
HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A HSBC.PA PREF 0.0212784800
AT&T Inc 5.35 % Notes 2017-01.11.66 Global TBB* PREF 0.0180707500
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F USB*M PREF 0.0167758700
BB&T Corp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series E BBT*E PREF 0.0159540500
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations MER*K PREF 0.0152840400
ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturity ISF* PREF 0.0151051200
Southern Company 6 1/4 % Notes 2015-15.10.75 Series 2015A SOJA* PREF 0.0144714300
Aegon N.V. 6.375 % Perp Capital Secs 2005 Without Fixed Maturity AEH* PREF 0.0143980300
Capital One Financial Corp Non Cum Perp Pfd Registered Series B COF*P PREF 0.0123413600