Stock Taper
EXCHANGE TRADED FUND

PSK

State Street SPDR ICE Preferred Securities ETF
$29.34 ▼ 0.15%
−$0.04 TODAY

FUND FACTS

Manager SPDR
Assets $670.43M
Expense ratio 0.45%
Inception Sep 16, 2009
Asset class Equity
Holdings 147
Volume 76.7K
Avg volume 95.24K

ABOUT THIS FUND

The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.

PRICE

$29.34 ▼ DOWN 0.15% (−$0.04)
$29.34$29.37$29.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM29.34

HOLDINGS

TOP 20 OF 147 · 25.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 WFC-PZ Wells Fargo & Company 1.65% 620.46K $11.02M
04 TBB AT&T Inc. 5.35% GLB NTS 66 1.46% 505.72K $9.79M
05 DUK-PA Duke Energy Corporation 1.35% 382.44K $9.02M
06 ALL-PH The Allstate Corporation 1.23% 439.87K $8.22M
08 ATH-PA Athene Holding Ltd. 1.18% 329.93K $7.9M
09 JPM-PC JPMorgan Chase & Co 1.16% 318.49K $7.77M
11 MTB-PJ M&T Bank Corporation 1.11% 286.92K $7.45M
13 USB-PH U.S. Bancorp 1.04% 382.61K $6.96M
15 MET-PF MetLife, Inc. 1.02% 382.64K $6.8M
17 JPM-PD JPMorgan Chase & Co. 0.99% 292.02K $6.65M
18 MET-PE MetLife, Inc. 0.96% 308.05K $6.43M
19 WFC-PD Wells Fargo & Company 0.96% 385.75K $6.42M
20 AEFC Aegon Funding Company LLC 0.95% 353.99K $6.35M

SECTOR HOLDINGS

TECHNOLOGY IS 69.73% OF THE FUND
Financial Services 69.73%
Utilities 11.74%
Cash & Others 9.84%
Real Estate 4.07%
Consumer Cyclical 2.44%
Communication Services 1.45%
Energy 0.46%
Industrials 0.28%

BY REGION

UNITED STATES IS 87.27% OF THE FUND
United States 87.27%
Other 8.58%
Bermuda 2.65%
Netherlands 0.96%
Canada 0.54%