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

30,44 USD

Hisse başına net varlık değeri | 26.06.2026

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

704,76 milyon USD

Fonun toplam varlıkları | 26.06.2026

704,76 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, 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

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CITIGROUP CAPITAL XIII	3,65%
WELLS FARGO + COMPANY	1,65%
AT+T INC	1,55%
CAPITAL ONE FINANCIAL CO	1,54%
DUKE ENERGY CORP	1,4%
ALLSTATE CORP	1,32%
CAPITAL ONE FINANCIAL CO	1,24%
NEXTERA ENERGY CAPITAL	1,22%
XCEL ENERGY INC	1,21%
ATHENE HOLDING LTD	1,17%
JPMORGAN CHASE + CO	1,16%
M+T BANK CORPORATION	1,11%
SOUTHERN CO	1,1%
US BANCORP	1,07%
METLIFE INC	1,05%
CHARLES SCHWAB CORP	1,03%
REINSURANCE GRP OF AMER	1,02%
SSI US GOV MONEY MARKET CLASS	1,01%
METLIFE INC	1,01%
JPMORGAN CHASE + CO	1%
AEGON FUNDING CO LLC	0,99%
TRUIST FINANCIAL CORP	0,96%
WELLS FARGO + COMPANY	0,95%
WELLS FARGO + COMPANY	0,92%
SEMPRA	0,91%
ALLSTATE CORP	0,9%
FORD MOTOR COMPANY	0,89%
EQUITABLE HOLDINGS INC	0,88%
FORD MOTOR COMPANY	0,86%
APOLLO GLOBAL MANAGEMENT	0,86%
JPMORGAN CHASE + CO	0,86%
NEXTERA ENERGY CAPITAL	0,86%
JPMORGAN CHASE + CO	0,85%
NEXTERA ENERGY CAPITAL	0,85%
KKR + CO INC	0,82%
DTE ENERGY CO	0,81%
SOUTHERN CO	0,8%
ATHENE HOLDING LTD	0,8%
WELLS FARGO + COMPANY	0,79%
CMS ENERGY CORP	0,78%
COREBRIDGE FINANCIAL INC	0,78%
BANK OF AMERICA CORP	0,76%
SCE TRUST VII	0,75%
LINCOLN NATIONAL CORP	0,74%
ALLSTATE CORP	0,73%
FORD MOTOR COMPANY	0,73%
METLIFE INC	0,72%
BANK OF NY MELLON CORP	0,72%
SOUTHERN CO	0,72%
REGIONS FINANCIAL CORP	0,72%
US BANCORP	0,71%
ATHENE HOLDING LTD	0,71%
PRUDENTIAL FINANCIAL INC	0,7%
REGIONS FINANCIAL CORP	0,69%
WELLS FARGO + COMPANY	0,69%
JPMORGAN CHASE + CO	0,68%
TRUIST FINANCIAL CORP	0,67%
BANK OF AMERICA CORP	0,66%
DUKE ENERGY CORP	0,66%
MORGAN STANLEY	0,66%
US BANCORP	0,66%
MORGAN STANLEY	0,66%
FIFTH THIRD BANCORP	0,65%
MORGAN STANLEY	0,65%
M+T BANK CORPORATION	0,63%
STATE STREET CORP	0,61%
MORGAN STANLEY	0,61%
CAPITAL ONE FINANCIAL CO	0,61%
AXIS CAPITAL HLDGS LTD	0,61%
BANK OF AMERICA CORP	0,6%
AFFILIATED MANAGERS GROU	0,6%
CHARLES SCHWAB CORP	0,6%
FIFTH THIRD BANCORP	0,59%
BANK OF AMERICA CORP	0,58%
CITIZENS FINANCIAL GROUP	0,58%
PUBLIC STORAGE	0,57%
MORGAN STANLEY	0,57%
MORGAN STANLEY	0,57%
CITIZENS FINANCIAL GROUP	0,57%
MORGAN STANLEY	0,56%
MORGAN STANLEY	0,54%
T MOBILE USA INC	0,54%
TPG OPERATING GROUP II	0,54%
PUBLIC STORAGE	0,54%
SOUTHERN CO	0,53%
ATHENE HOLDING LTD	0,52%
BANK OF AMERICA CORP	0,5%
T MOBILE USA INC	0,49%
TRANSCANADA PIPELINES	0,48%
F+G ANNUITIES + LIFE INC	0,48%
HARTFORD INSUR GRP INC/T	0,48%
DTE ENERGY CO	0,48%
ENTERGY ARKANSAS LLC	0,48%
BANK OF AMERICA CORP	0,47%
HUNTINGTON BANCSHARES	0,47%
T MOBILE USA INC	0,47%
CARLYLE FINANCE LLC	0,47%
PRUDENTIAL FINANCIAL INC	0,46%
KKR GROUP FIN CO IX LLC	0,46%
ARCH CAPITAL GROUP LTD	0,46%

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