SPDR® Wells Fargo® Preferred Stock ETF

PSK

Key Features

  • The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index")
  • Seeks to provide exposure to preferred securities that are non-convertible, have a par amount of $25, and maintain a minimum par value of $250 million
  • The Index holdings are required to be rated investment grade by either Moody's Investors Service, Inc. or Standard & Poor's Financial Services, LLC.

Fund Information

As of 12/09/2019
Ticker Symbol PSK
Primary Benchmark Wells Fargo Hybrid and Preferred Securities Aggregate Index
CUSIP 78464A292
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.45%
Inception Date 09/16/2009
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Monthly
Exchange NYSE ARCA EXCHANGE

Fund Documents

Fund Performance

MONTH END As of 11/30/2019 QUARTER END As of 09/30/2019
1 Month-1.02%0.79%
QTD-0.80%3.90%
YTD15.01%15.93%
1 Year14.49%10.38%
3 Year6.54%4.88%
5 Year5.36%6.14%
10 Year7.10%7.05%
Inception
6.99%7.20%
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Fund Characteristics

As of 12/05/2019
Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

2.02%
Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

5.65%
Number of Holdings 165
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund’s portfolio as calculated for the last twelve months.

1.30
Weighted Average Market Cap $32,576.15 M

Fund Market Price

As of 12/05/2019
Bid/Ask $43.18
Closing Price $43.20
Day High $43.32
Day Low $43.16
Exchange Volume (shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

12,240
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask – Closing NAV)  /  Closing NAV * 100)

-0.07%

Yields

As of 12/05/2019
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

4.69%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

5.81%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

5.58%

Fund Net Asset Value

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

As of 12/05/2019
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$43.20
Shares Outstanding 24.05 M
Total Net Assets $1,039.05 M

Index Characteristics

As of 12/05/2019
Average Yield To Worst 2.02%
Current Yield 5.63%
Number of Holdings 165

Fund Net Cash Amount

As of 12/05/2019
Net Cash Amount $7,440,965.43

Index Statistics

As of 12/05/2019
Weighted Average Market Cap $32,679.69 M

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.

Performance Chart

Fund Before Tax Fund After Tax
Annualized
As of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
09/16/2009
Month End
NAV 11/30/2019 -1.02% -0.80% 15.01% 14.49% 6.54% 5.36% 7.10% 6.99%
Market Value 11/30/2019 -1.01% -0.64% 15.15% 14.66% 6.63% 5.37% 7.11% 7.01%
Return after Taxes on Distributions 11/30/2019 -1.18% -1.15% 12.87% 11.85% 4.37% 3.25% 4.94% 4.88%
Return after Taxes on Distributions and Sale of Fund Shares 11/30/2019 -0.60% -0.47% 8.84% 8.61% 4.26% 3.37% 4.81% 4.75%
Wells Fargo Hybrid and Preferred Securities Aggregate Index 11/30/2019 -1.03% -0.80% 15.32% 14.80% 6.85% 5.72% 7.37% 7.28%
Quarter End
NAV 09/30/2019 0.79% 3.90% 15.93% 10.38% 4.88% 6.14% 7.05% 7.20%
Market Value 09/30/2019 0.64% 3.70% 15.89% 10.21% 4.79% 6.15% 7.04% 7.20%
Return after Taxes on Distributions 09/30/2019 0.61% 3.32% 14.18% 7.88% 2.87% 4.09% 4.93% 5.09%
Return after Taxes on Distributions and Sale of Fund Shares 09/30/2019 0.47% 2.30% 9.38% 6.22% 3.03% 4.00% 4.78% 4.91%
Wells Fargo Hybrid and Preferred Securities Aggregate Index 09/30/2019 0.82% 3.99% 16.24% 10.68% 5.19% 6.52% 7.34% 7.49%
Fund Before Tax Fund After Tax
Annualized
As of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
09/16/2009
Month End
NAV 11/30/2019 -1.02% -0.80% 15.01% 14.49% 6.54% 5.36% 7.10% 6.99%
Market Value 11/30/2019 -1.01% -0.64% 15.15% 14.66% 6.63% 5.37% 7.11% 7.01%
Return after Taxes on Distributions 11/30/2019 -1.18% -1.15% 12.87% 11.85% 4.37% 3.25% 4.94% 4.88%
Return after Taxes on Distributions and Sale of Fund Shares 11/30/2019 -0.60% -0.47% 8.84% 8.61% 4.26% 3.37% 4.81% 4.75%
Wells Fargo Hybrid and Preferred Securities Aggregate Index 11/30/2019 -1.03% -0.80% 15.32% 14.80% 6.85% 5.72% 7.37% 7.28%
Quarter End
NAV 09/30/2019 0.79% 3.90% 15.93% 10.38% 4.88% 6.14% 7.05% 7.20%
Market Value 09/30/2019 0.64% 3.70% 15.89% 10.21% 4.79% 6.15% 7.04% 7.20%
Return after Taxes on Distributions 09/30/2019 0.61% 3.32% 14.18% 7.88% 2.87% 4.09% 4.93% 5.09%
Return after Taxes on Distributions and Sale of Fund Shares 09/30/2019 0.47% 2.30% 9.38% 6.22% 3.03% 4.00% 4.78% 4.91%
Wells Fargo Hybrid and Preferred Securities Aggregate Index 09/30/2019 0.82% 3.99% 16.24% 10.68% 5.19% 6.52% 7.34% 7.49%
Swipe to view all columns
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.45%

Performance Graphs

Month End as of 11/30/2019

Fund Inception Date: 09/16/2009

Index Inception Date: 09/16/2009

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Quarter End as of 09/30/2019

Fund Inception Date: 09/16/2009

Index Inception Date: 09/16/2009

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Fund Top Holdings

Subject to change.

As of 12/05/2019
Name Weight Shares Held
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt 2.83 % 1,067,355
PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P 1.85 % 712,837
HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A 1.73 % 689,079
Capital One Financial Corp Depositary Shs Repr 1/40th Non-Cum Red Perp Pfd Registered Shs Series I 1.70 % 712,013
AT&T Inc 5.35 % Notes 2017-01.11.66 Global 1.57 % 628,487
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F 1.37 % 522,747
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H 1.35 % 546,508
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A 1.24 % 475,225
Southern Company 6 1/4 % Notes 2015-15.10.75 Series 2015A 1.20 % 475,225
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- 1.16 % 434,612

Index Top Holdings

As of 12/05/2019
Name Weight
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt 2.85 %
PNC Financial Services Group Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P 1.85 %
HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 1/40th 6.2 % PfdShs Ser A 1.74 %
Capital One Financial Corp Depositary Shs Repr 1/40th Non-Cum Red Perp Pfd Registered Shs Series I 1.71 %
AT&T Inc 5.35 % Notes 2017-01.11.66 Global 1.57 %
U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F 1.38 %
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H 1.35 %
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A 1.24 %
Southern Company 6 1/4 % Notes 2015-15.10.75 Series 2015A 1.20 %
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- 1.17 %

Fund Sector Allocation

As of 12/05/2019
<?xml version="1.0" encoding="UTF-8"?><component><asOfDate>12/05/2019</asOfDate><code>FUND_SECTOR_ALLOCATION</code><attributes><attribute><rawValue>61.83</rawValue><value>61.83%</value><label>Financials</label><order>1</order></attribute><attribute><rawValue>15.06</rawValue><value>15.06%</value><label>Utilities</label><order>2</order></attribute><attribute><rawValue>8.21</rawValue><value>8.21%</value><label>Real Estate</label><order>3</order></attribute><attribute><rawValue>6.4</rawValue><value>6.40%</value><label>Communication Services</label><order>4</order></attribute><attribute><rawValue>4.12</rawValue><value>4.12%</value><label>Unassigned</label><order>5</order></attribute><attribute><rawValue>1.78</rawValue><value>1.78%</value><label>Consumer Discretionary</label><order>6</order></attribute><attribute><rawValue>0.99</rawValue><value>0.99%</value><label>Finance</label><order>7</order></attribute><attribute><rawValue>0.88</rawValue><value>0.88%</value><label>Industrials</label><order>8</order></attribute><attribute><rawValue>0.74</rawValue><value>0.74%</value><label>Energy</label><order>9</order></attribute></attributes></component>

Index Sector Allocation

As of 12/05/2019
<?xml version="1.0" encoding="UTF-8"?><component><asOfDate>12/05/2019</asOfDate><code>BMARK_SECTOR_ALLOCTAION</code><attributes><attribute><rawValue>61.15</rawValue><value>61.15%</value><label>Financials</label><order>1</order></attribute><attribute><rawValue>15.06</rawValue><value>15.06%</value><label>Utilities</label><order>2</order></attribute><attribute><rawValue>8.21</rawValue><value>8.21%</value><label>Real Estate</label><order>3</order></attribute><attribute><rawValue>6.4</rawValue><value>6.40%</value><label>Communication Services</label><order>4</order></attribute><attribute><rawValue>4.8</rawValue><value>4.80%</value><label>Unassigned</label><order>5</order></attribute><attribute><rawValue>1.78</rawValue><value>1.78%</value><label>Consumer Discretionary</label><order>6</order></attribute><attribute><rawValue>0.99</rawValue><value>0.99%</value><label>Finance</label><order>7</order></attribute><attribute><rawValue>0.87</rawValue><value>0.87%</value><label>Industrials</label><order>8</order></attribute><attribute><rawValue>0.74</rawValue><value>0.74%</value><label>Energy</label><order>9</order></attribute></attributes></component>

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Unless otherwise noted all information contained herein is that of the SPDR Wells Fargo Preferred Stock ETF.

Wells Fargo® Hybrid and Preferred Securities Aggregate Index are trademarks of Wells Fargo & Company and have been licensed for use by State Street Global Advisors.  The product is not sponsored, issued or advised by Wells Fargo & Company or its affiliates and Wells Fargo & Company makes no representation regarding the performance of the index or this product.

Global Equity Beta Solutions

Co-Head, Global Equity Beta Solutions Michael J. Feehily Senior Managing Director Show BioHide Bio

Mike is a Senior Managing Director and the Head of Global Equity Beta Solutions in the Americas. He is also a member of the Senior Leadership Team and is a voting member on the firm's Trade Management Oversight Committee and the North America Product Committee.

Mike rejoined SSGA in 2010 after spending four years in State Street Global Markets where he helped to build the Global Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of our institutional clients. Prior to this Mike had been Head of the US Passive Equity Team within SSGA, which he originally joined in 1997. He began his career at State Street within the Global Services division in 1992.

Mike received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the CFA Institute and the Boston Security Analysts Society. Mike is also a former member of the Russell Index Client Advisory Board.

Deputy Head of GEBS - Americas Karl A. Schneider Managing Director Show BioHide Bio

Karl Schneider, CAIA, is a Managing Director of SSGA and Deputy Head of Global Equity Beta Solutions (GEBS) in the Americas. He also serves as a senior portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for US equity strategies and synthetic beta strategies, including commodities, buy/write, and hedge fund replication. He is also a member of the S&P Dow Jones US Equities Index Advisory Panel.

Prior to joining the GEBS team, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1997.

Mr. Schneider holds a BS in Finance and Investments from Babson College and also an MS in Finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation and is a member of the CAIA Association.

Portfolio Manager Amy Scofield Principal Show BioHide Bio

Amy is a Principal at State Street Global Advisors and a Portfolio Manager in the Global Equity Beta Solutions team. She is responsible for the management of various equity index funds, with domestic and international strategies.

Amy rejoined SSGA in November of 2010, after spending two years at Atlantic Trust Company, a Private Wealth Management firm. In her role there, she specialized in asset allocation and performance analysis for high net worth clients. Prior to Atlantic Trust Company, Amy was a Compliance Officer at SSGA, where she was responsible for ensuring equity portfolios met specified guidelines. She also worked as an Operations Associate in the International Structured Products Group. Amy graduated from Boston College with a Bachelor of Arts in Economics.

After Tax Returns

After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shres through tad deferred arrangements such as 401(k) plans or individual retiredment accounts. After tax returns may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year end tax adjustments are accounted for.

Wells Fargo Hybrid and Preferred Securities Aggregate Index

The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a modified market capitalization weighted index composed of preferred stock and securities that are functionally equivalent to preferred stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock.  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 Moody's Investors Service, Inc. or Standard & Poor's 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.

Important Risk Information

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund.

Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Because of their narrow focus, financial sector funds tend to be more volatile. Preferred Securities are subordinated to bonds and other debt instruments, and will be subject to greater credit risk. The fund may contain interest rate risk (as interest rates rise bond prices usually fall); the risk of issuer default; inflation risk; and issuer call risk. The Fund may invest in US dollar-denominated securities of foreign issuers traded in the United States.

Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole.

Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Glossary

Premium Discount to NAV

As of 12/05/2019
Ticker NAV Close Bid/Ask Mid Pt Premium/ Discount
SPDR® Wells Fargo® Preferred Stock ETF PSK $43.20 $43.20 $43.18 -0.07%
Download Fund Data

x axis: # of days y axis: # Premium/Discount percentage

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Centralized Systematic Valuation Aggregated Cash Flow (ACF) File

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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