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

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(%)
US78464A2924
PSK ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
29.79 USD
一口当たり純資産価値(NAV) | 2026/08/19
2009/09/16
設定日
12 年回
配当支払い
CEOILS
CFI
PSK
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Preferred Stock
セクター
USA
投資家所在地
ICE ExchangeListed Fixed & Adjustable Rate Preferred Securities Index
ベンチマーク
0.45 %
総保有コスト率(Total Cost Ratio)
679.24 百万 USD
ファンド基準価額 | 2026/08/19
679.24 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/19
いいえ
UCITS

利回り 時点 2026/08/20, NYSE Arca

  • 年初来
    -0.88 %
  • 1ヶ月
    -1.1 %
  • 3ヶ月
    -2.74 %
  • 6ヶ月
    0.06 %
  • 1年
    5.42 %
  • 3年
    14.67 %
  • 5年
    -6.26 %
  • 10年
    17.39 %
「収入支払いを考慮した取引所価格で」

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相場(PSK)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 PSK 時点 2026/08/19

証券 価値
CITIGROUP CAPITAL XIII 3.37%
WELLS FARGO + COMPANY 1.66%
CAPITAL ONE FINANCIAL CO 1.52%
AT+T INC 1.46%
DUKE ENERGY CORP 1.37%
ALLSTATE CORP 1.24%
CAPITAL ONE FINANCIAL CO 1.21%
NEXTERA ENERGY CAPITAL 1.18%
ATHENE HOLDING LTD 1.17%
XCEL ENERGY INC 1.17%
JPMORGAN CHASE + CO 1.16%
M+T BANK CORPORATION 1.13%
US BANCORP 1.05%
SOUTHERN CO 1.04%
METLIFE INC 1.03%
REINSURANCE GRP OF AMER 1.02%
CHARLES SCHWAB CORP 1.01%
JPMORGAN CHASE + CO 1.%
METLIFE INC 0.98%
AEGON FUNDING CO LLC 0.97%
WELLS FARGO + COMPANY 0.95%
WELLS FARGO + COMPANY 0.94%
TRUIST FINANCIAL CORP 0.93%
FORD MOTOR COMPANY 0.89%
SEMPRA 0.89%
ALLSTATE CORP 0.88%
APOLLO GLOBAL MANAGEMENT 0.87%
KEYCORP 0.86%
FORD MOTOR COMPANY 0.85%
EQUITABLE HOLDINGS INC 0.85%
JPMORGAN CHASE + CO 0.85%
JPMORGAN CHASE + CO 0.84%
NEXTERA ENERGY CAPITAL 0.82%
ATHENE HOLDING LTD 0.82%
WELLS FARGO + COMPANY 0.8%
SOUTHERN CO 0.8%
NEXTERA ENERGY CAPITAL 0.8%
DTE ENERGY CO 0.79%
KKR + CO INC 0.77%
SCE TRUST VII 0.76%
CMS ENERGY CORP 0.76%
BANK OF AMERICA CORP 0.75%
COREBRIDGE FINANCIAL INC 0.75%
LINCOLN NATIONAL CORP 0.74%
ALLSTATE CORP 0.73%
REGIONS FINANCIAL CORP 0.72%
KEYCORP 0.72%
ATHENE HOLDING LTD 0.72%
FORD MOTOR COMPANY 0.71%
METLIFE INC 0.71%
BANK OF NY MELLON CORP 0.71%
REGIONS FINANCIAL CORP 0.69%
SOUTHERN CO 0.69%
WELLS FARGO + COMPANY 0.69%
US BANCORP 0.69%
JPMORGAN CHASE + CO 0.68%
MORGAN STANLEY 0.67%
PRUDENTIAL FINANCIAL INC 0.66%
MORGAN STANLEY 0.65%
FIFTH THIRD BANCORP 0.65%
BANK OF AMERICA CORP 0.65%
US BANCORP 0.64%
TRUIST FINANCIAL CORP 0.64%
MORGAN STANLEY 0.63%
DUKE ENERGY CORP 0.63%
M+T BANK CORPORATION 0.62%
CAPITAL ONE FINANCIAL CO 0.6%
BANK OF AMERICA CORP 0.6%
STATE STREET CORP 0.59%
FIFTH THIRD BANCORP 0.58%
MORGAN STANLEY 0.58%
CITIZENS FINANCIAL GROUP 0.58%
AXIS CAPITAL HLDGS LTD 0.58%
CHARLES SCHWAB CORP 0.58%
AFFILIATED MANAGERS GROU 0.58%
BANK OF AMERICA CORP 0.57%
MORGAN STANLEY 0.57%
CITIZENS FINANCIAL GROUP 0.56%
MORGAN STANLEY 0.56%
MORGAN STANLEY 0.56%
PUBLIC STORAGE 0.56%
MORGAN STANLEY 0.54%
KEYCORP 0.53%
TPG OPERATING GROUP II 0.52%
ATHENE HOLDING LTD 0.52%
PUBLIC STORAGE 0.52%
T MOBILE USA INC 0.51%
SOUTHERN CO 0.51%
KEYCORP 0.5%
F+G ANNUITIES + LIFE INC 0.49%
HARTFORD INSUR GRP INC/T 0.48%
TRANSCANADA PIPELINES 0.48%
BANK OF AMERICA CORP 0.48%
ARCH CAPITAL GROUP LTD 0.47%
HUNTINGTON BANCSHARES 0.47%
HUNTINGTON BANCSHARES 0.47%
T MOBILE USA INC 0.46%
T MOBILE USA INC 0.46%
ENTERGY ARKANSAS LLC 0.46%
KKR GROUP FIN CO IX LLC 0.46%
その他 - %

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