Stock Taper
EXCHANGE TRADED FUND

PSK

State Street SPDR ICE Preferred Securities ETF
$28.27 ▼ 0.32%
−$0.09 TODAY

FUND FACTS

Manager SPDR
Assets $635.83M
Expense ratio 0.45%
Inception Sep 16, 2009
Asset class Equity
Holdings 154
Volume 175.62K
Avg volume 116.45K

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

$28.27 ▼ DOWN 0.32% (−$0.09)
$28.20$28.27$28.359:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM28.27

HOLDINGS

TOP 20 OF 154 · 25.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 WFC-PZ Wells Fargo & Company 1.65% 621.35K $10.52M
03 TBB AT&T Inc. 5.35% GLB NTS 66 1.48% 496.8K $9.4M
05 DUK-PA Duke Energy Corporation 1.29% 375.69K $8.18M
06 ALL-PH The Allstate Corporation 1.21% 432.11K $7.72M
08 ATH-PA Athene Holding Ltd. 1.17% 324.11K $7.44M
09 JPM-PC JPMorgan Chase & Co 1.15% 319.15K $7.34M
11 MTB-PJ M&T Bank Corporation 1.12% 281.86K $7.1M
12 USB-PH U.S. Bancorp 1.08% 375.86K $6.89M
15 MET-PF MetLife, Inc. 1.01% 375.89K $6.44M
16 JPM-PD JPMorgan Chase & Co. 1.00% 292.63K $6.35M
17 AEFC Aegon Funding Company LLC 0.97% 347.75K $6.19M
18 WFC-PA Wells Fargo & Company 0.96% 361.23K $6.12M
20 MET-PE MetLife, Inc. 0.96% 302.62K $6.09M

SECTOR HOLDINGS

TECHNOLOGY IS 72.02% OF THE FUND
Financial Services 72.02%
Utilities 12.41%
Cash & Others 5.54%
Real Estate 4.03%
Communication Services 2.84%
Consumer Cyclical 2.43%
Energy 0.44%
Industrials 0.28%

BY REGION

UNITED STATES IS 89.97% OF THE FUND
United States 89.97%
— Other 5.92%
Bermuda 2.59%
Netherlands 0.97%
Canada 0.55%