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

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Kaydet Kapat

(%)

US78464A2924

PSK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

30,78 USD

Hisse başına net varlık değeri | 01.04.2026

16.09.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

PSK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

USA

Coğrafya

ICE ExchangeListed Fixed & Adjustable Rate Preferred Securities Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

704,82 milyon USD

Fonun toplam varlıkları | 01.04.2026

704,82 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-2,39 %
1M

-3,2 %
3M

-2,39 %
6M

-3,01 %
1Y

3,04 %
3Y

11,23 %
5Y

-3,22 %
10Y

23,57 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (PSK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı PSK on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CITIGROUP CAPITAL XIII	3,78%
WELLS FARGO + COMPANY	1,66%
AT+T INC	1,61%
CAPITAL ONE FINANCIAL CO	1,61%
DUKE ENERGY CORP	1,39%
ALLSTATE CORP	1,32%
CAPITAL ONE FINANCIAL CO	1,28%
XCEL ENERGY INC	1,26%
NEXTERA ENERGY CAPITAL	1,25%
ATHENE HOLDING LTD	1,17%
JPMORGAN CHASE + CO	1,13%
SOUTHERN CO	1,11%
M+T BANK CORPORATION	1,1%
METLIFE INC	1,06%
CHARLES SCHWAB CORP	1,04%
US BANCORP	1,04%
METLIFE INC	1,03%
JPMORGAN CHASE + CO	1,01%
AEGON FUNDING CO LLC	1,01%
REINSURANCE GRP OF AMER	1%
TRUIST FINANCIAL CORP	0,96%
WELLS FARGO + COMPANY	0,96%
WELLS FARGO + COMPANY	0,93%
SEMPRA	0,9%
NEXTERA ENERGY CAPITAL	0,9%
EQUITABLE HOLDINGS INC	0,9%
FORD MOTOR COMPANY	0,89%
ALLSTATE CORP	0,88%
APOLLO GLOBAL MANAGEMENT	0,87%
JPMORGAN CHASE + CO	0,87%
JPMORGAN CHASE + CO	0,86%
FORD MOTOR COMPANY	0,86%
DTE ENERGY CO	0,82%
SOUTHERN CO	0,81%
CMS ENERGY CORP	0,8%
WELLS FARGO + COMPANY	0,8%
COREBRIDGE FINANCIAL INC	0,79%
KKR + CO INC	0,79%
ATHENE HOLDING LTD	0,78%
SCE TRUST VII	0,77%
SSI US GOV MONEY MARKET CLASS	0,76%
BANK OF AMERICA CORP	0,75%
LINCOLN NATIONAL CORP	0,75%
SOUTHERN CO	0,73%
PRUDENTIAL FINANCIAL INC	0,73%
ALLSTATE CORP	0,73%
FORD MOTOR COMPANY	0,73%
BANK OF NY MELLON CORP	0,72%
REGIONS FINANCIAL CORP	0,71%
METLIFE INC	0,71%
US BANCORP	0,71%
ATHENE HOLDING LTD	0,71%
WELLS FARGO + COMPANY	0,71%
JPMORGAN CHASE + CO	0,69%
TRUIST FINANCIAL CORP	0,68%
REGIONS FINANCIAL CORP	0,67%
BANK OF AMERICA CORP	0,67%
US BANCORP	0,67%
DUKE ENERGY CORP	0,67%
FIFTH THIRD BANCORP	0,65%
M+T BANK CORPORATION	0,64%
MORGAN STANLEY	0,64%
MORGAN STANLEY	0,63%
CAPITAL ONE FINANCIAL CO	0,63%
MORGAN STANLEY	0,62%
STATE STREET CORP	0,62%
CHARLES SCHWAB CORP	0,61%
AXIS CAPITAL HLDGS LTD	0,61%
BANK OF AMERICA CORP	0,6%
FIFTH THIRD BANCORP	0,59%
BANK OF AMERICA CORP	0,59%
MORGAN STANLEY	0,59%
CITIZENS FINANCIAL GROUP	0,58%
ASPEN INSURANCE HLDG LTD	0,58%
AFFILIATED MANAGERS GROU	0,58%
REINSURANCE GRP OF AMER	0,57%
PUBLIC STORAGE	0,57%
CITIZENS FINANCIAL GROUP	0,57%
TPG OPERATING GROUP II	0,57%
MORGAN STANLEY	0,56%
MORGAN STANLEY	0,55%
T MOBILE USA INC	0,54%
SOUTHERN CO	0,54%
MORGAN STANLEY	0,54%
ATHENE HOLDING LTD	0,53%
MORGAN STANLEY	0,53%
PUBLIC STORAGE	0,53%
TRANSCANADA PIPELINES	0,51%
CARLYLE FINANCE LLC	0,5%
BANK OF AMERICA CORP	0,49%
F+G ANNUITIES + LIFE INC	0,49%
HARTFORD INSUR GRP INC/T	0,49%
T MOBILE USA INC	0,49%
CITIZENS FINANCIAL GROUP	0,48%
HUNTINGTON BANCSHARES	0,48%
T MOBILE USA INC	0,48%
SCE TRUST VIII	0,48%
PRUDENTIAL FINANCIAL INC	0,47%
SCE TRUST VI	0,47%
ARCH CAPITAL GROUP LTD	0,47%

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