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

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(%)
US78464A2924
PSK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
29,85 USD
Hisse başına net varlık değeri | 14.08.2026
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
685,7 milyon USD
Fonun toplam varlıkları | 13.08.2026
Hayır
UCITS

Getiri on 14.08.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PSK)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı PSK on 13.08.2026

Menkul kıymet Değer
CITIGROUP CAPITAL XIII 3,37%
WELLS FARGO + COMPANY 1,65%
CAPITAL ONE FINANCIAL CO 1,52%
AT+T INC 1,46%
DUKE ENERGY CORP 1,38%
ALLSTATE CORP 1,24%
CAPITAL ONE FINANCIAL CO 1,22%
NEXTERA ENERGY CAPITAL 1,19%
XCEL ENERGY INC 1,18%
ATHENE HOLDING LTD 1,17%
JPMORGAN CHASE + CO 1,16%
M+T BANK CORPORATION 1,13%
US BANCORP 1,05%
SOUTHERN CO 1,05%
REINSURANCE GRP OF AMER 1,02%
CHARLES SCHWAB CORP 1,02%
METLIFE INC 1,02%
JPMORGAN CHASE + CO 1,01%
METLIFE INC 0,99%
AEGON FUNDING CO LLC 0,97%
WELLS FARGO + COMPANY 0,95%
TRUIST FINANCIAL CORP 0,94%
WELLS FARGO + COMPANY 0,93%
FORD MOTOR COMPANY 0,9%
SEMPRA 0,89%
ALLSTATE CORP 0,88%
APOLLO GLOBAL MANAGEMENT 0,87%
FORD MOTOR COMPANY 0,87%
KEYCORP 0,86%
EQUITABLE HOLDINGS INC 0,85%
JPMORGAN CHASE + CO 0,85%
NEXTERA ENERGY CAPITAL 0,84%
JPMORGAN CHASE + CO 0,84%
ATHENE HOLDING LTD 0,82%
NEXTERA ENERGY CAPITAL 0,81%
SOUTHERN CO 0,8%
WELLS FARGO + COMPANY 0,8%
DTE ENERGY CO 0,8%
CMS ENERGY CORP 0,77%
KKR + CO INC 0,76%
COREBRIDGE FINANCIAL INC 0,76%
BANK OF AMERICA CORP 0,75%
LINCOLN NATIONAL CORP 0,75%
SCE TRUST VII 0,75%
ALLSTATE CORP 0,73%
REGIONS FINANCIAL CORP 0,72%
ATHENE HOLDING LTD 0,72%
KEYCORP 0,71%
FORD MOTOR COMPANY 0,71%
METLIFE INC 0,71%
BANK OF NY MELLON CORP 0,71%
SOUTHERN CO 0,69%
WELLS FARGO + COMPANY 0,69%
US BANCORP 0,69%
REGIONS FINANCIAL CORP 0,68%
JPMORGAN CHASE + CO 0,67%
PRUDENTIAL FINANCIAL INC 0,67%
MORGAN STANLEY 0,66%
FIFTH THIRD BANCORP 0,65%
BANK OF AMERICA CORP 0,65%
MORGAN STANLEY 0,65%
TRUIST FINANCIAL CORP 0,65%
US BANCORP 0,64%
MORGAN STANLEY 0,64%
DUKE ENERGY CORP 0,63%
M+T BANK CORPORATION 0,61%
CAPITAL ONE FINANCIAL CO 0,6%
BANK OF AMERICA CORP 0,6%
STATE STREET CORP 0,6%
MORGAN STANLEY 0,59%
CITIZENS FINANCIAL GROUP 0,59%
CHARLES SCHWAB CORP 0,59%
FIFTH THIRD BANCORP 0,58%
AXIS CAPITAL HLDGS LTD 0,58%
AFFILIATED MANAGERS GROU 0,58%
MORGAN STANLEY 0,57%
BANK OF AMERICA CORP 0,57%
PUBLIC STORAGE 0,56%
CITIZENS FINANCIAL GROUP 0,56%
MORGAN STANLEY 0,56%
MORGAN STANLEY 0,56%
MORGAN STANLEY 0,54%
KEYCORP 0,53%
PUBLIC STORAGE 0,52%
ATHENE HOLDING LTD 0,52%
TPG OPERATING GROUP II 0,51%
SOUTHERN CO 0,51%
T MOBILE USA INC 0,51%
KEYCORP 0,51%
F+G ANNUITIES + LIFE INC 0,48%
HARTFORD INSUR GRP INC/T 0,48%
TRANSCANADA PIPELINES 0,48%
BANK OF AMERICA CORP 0,48%
T MOBILE USA INC 0,47%
HUNTINGTON BANCSHARES 0,46%
T MOBILE USA INC 0,46%
ENTERGY ARKANSAS LLC 0,46%
ARCH CAPITAL GROUP LTD 0,46%
KKR GROUP FIN CO IX LLC 0,46%
CARLYLE FINANCE LLC 0,46%
Other - %

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