ETF profile for State Street SPDR Ice Preferred Securities ETF (PSK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PSK ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR ICE Preferred Securities ETF |
|
|
| Inception Date: |
16-Sep-2009 |
| Termination Date: |
|
| Investment Objective: |
The ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. The Index includes Preferred Securities that meet the following criteria: (i) are non-convertible; (ii) have a par amount of $25; (iii) be listed on the NYSE or NYSE Arca; (iv) must maintain a minimum par value of $250 million; (v) be U.S. dollar denominated; (vi) be rated investment grade by one of Moodys Investors Service, Inc. or Standard & Poors Ratings Services; (vii) be publicly registered or exempt from registration under the Securities Act of 1933; and (viii) have a minimum monthly trading volume during each of the last six months of at least 250,000 trading units. The Index does not include auction rate preferred securities, convertible preferred shares, securities subject to sinking fund provisions, shares in closed-end funds, municipal securities, or repackaged securities linked to a security, a basket of securities or an index. The Index is rebalanced monthly, on the final NYSE Arca trading day of each month. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| CITIGROUP CAPITAL XIII |
C V0 10/30/40 |
3.6068% |
| WELLS FARGO + COMPANY |
WFC 4.75 PERP Z |
1.6382% |
| CAPITAL ONE FINANCIAL CO |
COF 5 PERP I |
1.5130% |
| AT+T INC |
T 5.35 11/01/66 |
1.4276% |
| DUKE ENERGY CORP |
DUK 5.75 PERP A |
1.3313% |
| ALLSTATE CORP |
ALL 5.1 PERP H |
1.2500% |
| CAPITAL ONE FINANCIAL CO |
COF 4.8 PERP J |
1.2003% |
| ATHENE HOLDING LTD |
ATH V6.35 PERP A |
1.1593% |
| JPMORGAN CHASE + CO |
JPM 6 PERP EE |
1.1574% |
| NEXTERA ENERGY CAPITAL |
NEE 6.5 06/01/85 U |
1.1542% |
|
Top 10 Holdings Weight: |
15.4% |
| Number of Holdings: |
166 |
| Shares Outstanding: |
22,100,000 |
| Total Net Assets: |
621,009,984 |
| NAV: |
28.05 |
| Net Expense Ratio: |
0.45% |
|
|
| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |