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

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(%)
US78464A2924
PSK ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
30,82 USD
每股资产净值 | 2026-06-18
2009-09-16
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
PSK
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
USA
地区分布
ICE ExchangeListed Fixed & Adjustable Rate Preferred Securities Index
基准
0.45 %
总成本比率
713,39 百万 USD
基金资产总量 | 2026-06-18
713,39 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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 %
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报价 (PSK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 PSK 在 2026-06-17

下载结构至 Excel 文档
证券 值
CITIGROUP CAPITAL XIII 3,64%
WELLS FARGO + COMPANY 1,65%
AT+T INC 1,54%
CAPITAL ONE FINANCIAL CO 1,53%
DUKE ENERGY CORP 1,4%
ALLSTATE CORP 1,32%
CAPITAL ONE FINANCIAL CO 1,23%
NEXTERA ENERGY CAPITAL 1,22%
XCEL ENERGY INC 1,22%
ATHENE HOLDING LTD 1,18%
JPMORGAN CHASE + CO 1,16%
M+T BANK CORPORATION 1,11%
SOUTHERN CO 1,1%
US BANCORP 1,06%
METLIFE INC 1,05%
CHARLES SCHWAB CORP 1,03%
JPMORGAN CHASE + CO 1,02%
METLIFE INC 1,01%
REINSURANCE GRP OF AMER 1,01%
AEGON FUNDING CO LLC 0,99%
SSI US GOV MONEY MARKET CLASS 0,98%
TRUIST FINANCIAL CORP 0,95%
WELLS FARGO + COMPANY 0,95%
WELLS FARGO + COMPANY 0,92%
FORD MOTOR COMPANY 0,91%
SEMPRA 0,9%
ALLSTATE CORP 0,89%
EQUITABLE HOLDINGS INC 0,88%
FORD MOTOR COMPANY 0,88%
NEXTERA ENERGY CAPITAL 0,87%
APOLLO GLOBAL MANAGEMENT 0,86%
JPMORGAN CHASE + CO 0,86%
JPMORGAN CHASE + CO 0,85%
NEXTERA ENERGY CAPITAL 0,84%
KKR + CO INC 0,82%
DTE ENERGY CO 0,81%
SOUTHERN CO 0,8%
WELLS FARGO + COMPANY 0,8%
ATHENE HOLDING LTD 0,8%
CMS ENERGY CORP 0,79%
COREBRIDGE FINANCIAL INC 0,78%
BANK OF AMERICA CORP 0,76%
SCE TRUST VII 0,76%
FORD MOTOR COMPANY 0,74%
METLIFE INC 0,74%
LINCOLN NATIONAL CORP 0,74%
ALLSTATE CORP 0,73%
BANK OF NY MELLON CORP 0,72%
REGIONS FINANCIAL CORP 0,72%
SOUTHERN CO 0,71%
ATHENE HOLDING LTD 0,71%
PRUDENTIAL FINANCIAL INC 0,71%
US BANCORP 0,7%
WELLS FARGO + COMPANY 0,7%
JPMORGAN CHASE + CO 0,68%
REGIONS FINANCIAL CORP 0,68%
TRUIST FINANCIAL CORP 0,67%
DUKE ENERGY CORP 0,66%
US BANCORP 0,66%
BANK OF AMERICA CORP 0,66%
FIFTH THIRD BANCORP 0,66%
MORGAN STANLEY 0,65%
MORGAN STANLEY 0,65%
MORGAN STANLEY 0,64%
M+T BANK CORPORATION 0,63%
STATE STREET CORP 0,61%
AXIS CAPITAL HLDGS LTD 0,61%
MORGAN STANLEY 0,6%
CAPITAL ONE FINANCIAL CO 0,6%
AFFILIATED MANAGERS GROU 0,6%
CHARLES SCHWAB CORP 0,6%
BANK OF AMERICA CORP 0,6%
FIFTH THIRD BANCORP 0,59%
PUBLIC STORAGE 0,58%
BANK OF AMERICA CORP 0,58%
CITIZENS FINANCIAL GROUP 0,58%
CITIZENS FINANCIAL GROUP 0,56%
MORGAN STANLEY 0,56%
MORGAN STANLEY 0,56%
MORGAN STANLEY 0,55%
MORGAN STANLEY 0,54%
PUBLIC STORAGE 0,54%
SOUTHERN CO 0,54%
T MOBILE USA INC 0,53%
ATHENE HOLDING LTD 0,53%
TPG OPERATING GROUP II 0,52%
BANK OF AMERICA CORP 0,49%
TRANSCANADA PIPELINES 0,49%
HARTFORD INSUR GRP INC/T 0,48%
DTE ENERGY CO 0,48%
T MOBILE USA INC 0,48%
F+G ANNUITIES + LIFE INC 0,47%
ENTERGY ARKANSAS LLC 0,47%
BANK OF AMERICA CORP 0,47%
HUNTINGTON BANCSHARES 0,47%
T MOBILE USA INC 0,47%
CARLYLE FINANCE LLC 0,46%
SCE TRUST VIII 0,46%
SCE TRUST VI 0,46%
PRUDENTIAL FINANCIAL INC 0,46%
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