PSK - SPDR® Wells Fargo® Preferred Stock ETF (USD), US78464A2924 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
30.78 USD
一口当たり純資産価値(NAV) | 2026/04/01
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)
704.82 百万 USD
ファンド基準価額 | 2026/04/01
704.82 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -2.39 %
  • 1ヶ月
    -3.2 %
  • 3ヶ月
    -2.39 %
  • 6ヶ月
    -3.01 %
  • 1年
    3.04 %
  • 3年
    11.23 %
  • 5年
    -3.22 %
  • 10年
    23.57 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(PSK)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/04/01

証券 価値
CITIGROUP CAPITAL XIII 3.78%
WELLS FARGO + COMPANY 1.66%
AT+T INC 1.61%
CAPITAL ONE FINANCIAL CO 1.61%
DUKE ENERGY CORP 1.39%
ALLSTATE CORP 1.32%
CAPITAL ONE FINANCIAL CO 1.28%
XCEL ENERGY INC 1.26%
NEXTERA ENERGY CAPITAL 1.25%
ATHENE HOLDING LTD 1.17%
JPMORGAN CHASE + CO 1.13%
SOUTHERN CO 1.11%
M+T BANK CORPORATION 1.1%
METLIFE INC 1.06%
CHARLES SCHWAB CORP 1.04%
US BANCORP 1.04%
METLIFE INC 1.03%
JPMORGAN CHASE + CO 1.01%
AEGON FUNDING CO LLC 1.01%
REINSURANCE GRP OF AMER 1.%
TRUIST FINANCIAL CORP 0.96%
WELLS FARGO + COMPANY 0.96%
WELLS FARGO + COMPANY 0.93%
SEMPRA 0.9%
NEXTERA ENERGY CAPITAL 0.9%
EQUITABLE HOLDINGS INC 0.9%
FORD MOTOR COMPANY 0.89%
ALLSTATE CORP 0.88%
APOLLO GLOBAL MANAGEMENT 0.87%
JPMORGAN CHASE + CO 0.87%
JPMORGAN CHASE + CO 0.86%
FORD MOTOR COMPANY 0.86%
DTE ENERGY CO 0.82%
SOUTHERN CO 0.81%
CMS ENERGY CORP 0.8%
WELLS FARGO + COMPANY 0.8%
COREBRIDGE FINANCIAL INC 0.79%
KKR + CO INC 0.79%
ATHENE HOLDING LTD 0.78%
SCE TRUST VII 0.77%
SSI US GOV MONEY MARKET CLASS 0.76%
BANK OF AMERICA CORP 0.75%
LINCOLN NATIONAL CORP 0.75%
SOUTHERN CO 0.73%
PRUDENTIAL FINANCIAL INC 0.73%
ALLSTATE CORP 0.73%
FORD MOTOR COMPANY 0.73%
BANK OF NY MELLON CORP 0.72%
REGIONS FINANCIAL CORP 0.71%
METLIFE INC 0.71%
US BANCORP 0.71%
ATHENE HOLDING LTD 0.71%
WELLS FARGO + COMPANY 0.71%
JPMORGAN CHASE + CO 0.69%
TRUIST FINANCIAL CORP 0.68%
REGIONS FINANCIAL CORP 0.67%
BANK OF AMERICA CORP 0.67%
US BANCORP 0.67%
DUKE ENERGY CORP 0.67%
FIFTH THIRD BANCORP 0.65%
M+T BANK CORPORATION 0.64%
MORGAN STANLEY 0.64%
MORGAN STANLEY 0.63%
CAPITAL ONE FINANCIAL CO 0.63%
MORGAN STANLEY 0.62%
STATE STREET CORP 0.62%
CHARLES SCHWAB CORP 0.61%
AXIS CAPITAL HLDGS LTD 0.61%
BANK OF AMERICA CORP 0.6%
FIFTH THIRD BANCORP 0.59%
BANK OF AMERICA CORP 0.59%
MORGAN STANLEY 0.59%
CITIZENS FINANCIAL GROUP 0.58%
ASPEN INSURANCE HLDG LTD 0.58%
AFFILIATED MANAGERS GROU 0.58%
REINSURANCE GRP OF AMER 0.57%
PUBLIC STORAGE 0.57%
CITIZENS FINANCIAL GROUP 0.57%
TPG OPERATING GROUP II 0.57%
MORGAN STANLEY 0.56%
MORGAN STANLEY 0.55%
T MOBILE USA INC 0.54%
SOUTHERN CO 0.54%
MORGAN STANLEY 0.54%
ATHENE HOLDING LTD 0.53%
MORGAN STANLEY 0.53%
PUBLIC STORAGE 0.53%
TRANSCANADA PIPELINES 0.51%
CARLYLE FINANCE LLC 0.5%
BANK OF AMERICA CORP 0.49%
F+G ANNUITIES + LIFE INC 0.49%
HARTFORD INSUR GRP INC/T 0.49%
T MOBILE USA INC 0.49%
CITIZENS FINANCIAL GROUP 0.48%
HUNTINGTON BANCSHARES 0.48%
T MOBILE USA INC 0.48%
SCE TRUST VIII 0.48%
PRUDENTIAL FINANCIAL INC 0.47%
SCE TRUST VI 0.47%
ARCH CAPITAL GROUP LTD 0.47%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。