PSK
State Street SPDR ICE Preferred Securities ETF
1W: -0.9%
1M: -3.6%
3M: -7.6%
YTD: -10.4%
1Y: -13.0%
3Y: +1.9%
5Y: -14.7%
$28.36
-0.07 (-0.25%)
Weekly Expected Move ±0.9%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$666M
Holdings161
Top 10 Wt15.2%
Volume167,759
Avg Volume115,214
Beta1.06
Portfolio Fundamentals
P/E11.6
P/B1.6
Div Yield3.38%
ROE12.5%
% Profitable81%
Inception2009-09-17
Sector Allocation
Financial Services
72.0%
Utilities
12.2%
Other
5.6%
Real Estate
4.0%
Communication Services
2.8%
Consumer Cyclical
2.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP CAPITAL XIII | C-PN | 3.50% | $22.4M | 843,044 |
| 2 | WELLS FARGO + COMPANY | WFC-PZ | 1.65% | $10.6M | 621,352 |
| 3 | AT+T INC | TBB | 1.47% | $9.4M | 496,798 |
| 4 | CAPITAL ONE FINANCIAL CO | COF-PI | 1.46% | $9.3M | 563,460 |
| 5 | DUKE ENERGY CORP | DUK-PA | 1.27% | $8.1M | 375,688 |
| 6 | ALLSTATE CORP | ALL-PH | 1.20% | $7.7M | 432,112 |
| 7 | CAPITAL ONE FINANCIAL CO | COF-PJ | 1.17% | $7.5M | 469,709 |
| 8 | ATHENE HOLDING LTD | ATH-PA | 1.17% | $7.5M | 324,107 |
| 9 | JPMORGAN CHASE + CO | JPM-PC | 1.14% | $7.3M | 319,152 |
| 10 | NEXTERA ENERGY CAPITAL | NEEpU | 1.14% | $7.3M | 328,812 |