ETF overview
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.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 620.01M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 16, 2009
- Number of holdings
- 166
Breakdown
Holdings (166)
| Name | Ticker | Weight |
|---|---|---|
| CITIGROUP CAPITAL XIII | C-PN | 3.54% |
| WELLS FARGO + COMPANY | WFC-PZ | 1.65% |
| CAPITAL ONE FINANCIAL CO | COF-PI | 1.49% |
| AT+T INC | TBB | 1.43% |
| DUKE ENERGY CORP | DUK-PA | 1.33% |
| ALLSTATE CORP | ALL-PH | 1.24% |
| CAPITAL ONE FINANCIAL CO | COF-PJ | 1.19% |
| ATHENE HOLDING LTD | ATH-PA | 1.17% |
| NEXTERA ENERGY CAPITAL | NEEPU | 1.16% |
| JPMORGAN CHASE + CO | JPM-PC | 1.15% |
| and 153 more | ||
Similar ETFs
- Invesco Preferred ETFPGX · Overlap 62% · Expense ratio 0.50%
- Invesco Preferred Shares UCITS ETF (Dist)PRFD.L · Overlap 63% · Expense ratio 0.50%
- Invesco Financial Preferred ETFPGF · Overlap 47% · Expense ratio 0.56%
- iShares Preferred and Income Securities ETFPFF · Overlap 38% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR ICE Preferred Securities ETF (PSK)
- Expense ratio
- 0.45%
- Fund assets
- 620.01M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 16, 2009
- Number of holdings
- 166
| Name | Ticker | Weight |
|---|---|---|
| CITIGROUP CAPITAL XIII | C-PN | 3.54% |
| WELLS FARGO + COMPANY | WFC-PZ | 1.65% |
| CAPITAL ONE FINANCIAL CO | COF-PI | 1.49% |
| AT+T INC | TBB | 1.43% |
| DUKE ENERGY CORP | DUK-PA | 1.33% |
| ALLSTATE CORP | ALL-PH | 1.24% |
| CAPITAL ONE FINANCIAL CO | COF-PJ | 1.19% |
| ATHENE HOLDING LTD | ATH-PA | 1.17% |
| NEXTERA ENERGY CAPITAL | NEEPU | 1.16% |
| JPMORGAN CHASE + CO | JPM-PC | 1.15% |
| and 153 more | ||
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.
- Invesco Preferred ETFPGX · Overlap 62% · Expense ratio 0.50%
- Invesco Preferred Shares UCITS ETF (Dist)PRFD.L · Overlap 63% · Expense ratio 0.50%
- Invesco Financial Preferred ETFPGF · Overlap 47% · Expense ratio 0.56%
- iShares Preferred and Income Securities ETFPFF · Overlap 38% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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