SPDR ICE Preferred Securities ETF | |
$ 32.3737 | |
Last Holding update 2024-11-25 | 130 Stocks (1 new) |
Value $816.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: SPDR(R) ICE Preferred Securities ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.6407 | ||
Day's Range ($) | 32.3 - 32.6407 | ||
Day's Volume | 226,456 | ||
52-Week Range ($) | 32.3 - 36.06 | ||
Beta | 0.54 | ||
Volatility | 9.37 | ||
14-Day RSI | 34.52 | ||
14-Day ATR ($) | 0.315667 | ||
20-Day SMA ($) | 33.3565 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 869.267 | ||
Shares Outstanding (Mil) | 26.85 | ||
PE Ratio | 6.85 | ||
PE Ratio (10y Range) | 5.2 - 14.9 | ||
PE Ratio (10y Median) | 14.9 | ||
PB Ratio | 0.66 | ||
PB Ratio (10y Range) | 0.65 - 2.52 | ||
PB Ratio (10y Median) | 2.52 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.16 | ||
Dividend Yield % | 6.66 | ||
Dividend Yield % (10y Range) | 5.04 - 7.64 | ||
Dividend Yield % (10y Median) | 5.82 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PSK SPDR ICE Preferred Securities ETF Fundamental Charts
Historical TTM Price-to-Earnings for PSK SPDR ICE Preferred Securities ETF
Historical TTM Price-to-Earnings without NRI for PSK SPDR ICE Preferred Securities ETF
Historical Price-to-Book Ratio for PSK SPDR ICE Preferred Securities ETF
Historical Dividend Yields for PSK SPDR ICE Preferred Securities ETF
PSK SPDR ICE Preferred Securities ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) ICE Preferred Securiti... Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CpN.PFD | Citigroup Capital XIII | 1,133,417 | 33855.170 | +9.39% | 4.150 | +0.36% | - | +0.53% | +1.84% | 0.000 | Asset Management | |
T | AT&T Inc | 667,775 | 16407.230 | +75.26% | 2.010 | +0.86% | 0.010 | +2.05% | -4.23% | 154412.223 | Telecommunication Services | |
COF | Capital One Financial Corp | 757,416 | 16246.570 | +144.84% | 1.990 | +1.18% | 0.200 | +15.33% | +0.36% | 68236.423 | Credit Services | |
WFC | Wells Fargo & Co | 726,473 | 15757.200 | +92.25% | 1.930 | +0.93% | 0.020 | +15.69% | -0.12% | 233663.656 | Banks | |
ALLpG.PFD | Allstate Corp | 580,775 | 14281.260 | +9.38% | 1.750 | +0.15% | - | +4.72% | +16.63% | 0.000 | Insurance | |
COF | Capital One Financial Corp | 631,367 | 12772.550 | 0% | 1.570 | 0% | 0.170 | +15.33% | +0.36% | 68236.423 | Credit Services | |
DUK | Duke Energy Corp | 505,087 | 12632.230 | +9.40% | 1.550 | +0.13% | 0.070 | -6.17% | -1.51% | 81921.762 | Utilities - Regulated | |
METpE.PFD | MetLife Inc | 505,186 | 11462.670 | +9.39% | 1.410 | +0.12% | - | -6.43% | -2.42% | 0.000 | Insurance | |
USBpH.PFD | U.S. Bancorp | 505,206 | 10866.980 | +9.40% | 1.330 | +0.11% | - | +2.36% | -0.36% | 0.000 | Banks | |
ATH | Athene Holding Ltd | 435,754 | 10824.130 | +58.29% | 1.330 | +0.49% | 0.230 | +21.00% | +93.16% | 16011.154 | Insurance |
SPDR(R) ICE Preferred Securities ETF's Historical Top Holdings Breakdowns
SPDR(R) ICE Preferred Securities ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MET | MetLife Inc | 2023-12-31 | New Buy | +1.48% | 58.29 ($62.58) 66.9 | $81.86 | 30.81% | New holding | 492,679 | 492,679 | |
MET | MetLife Inc | 2024-03-31 | Sold Out | -1.48% | 65.35 ($69.7) 74.11 | $81.86 | 17.45% | Sold Out | 0 | -492,679 | |
STTpD.PFD | State Street Corporation | 2024-03-31 | Sold Out | -1.36% | 24.95 ($25.14) 25.32 | $24.98 | -0.64% | Sold Out | 0 | -369,401 | |
F | Ford Motor Co | 2023-12-31 | New Buy | +1.36% | 9.7 ($11.13) 12.45 | $9.69 | -12.98% | New holding | 394,892 | 394,892 | |
APO | Apollo Global Management Inc | 2023-12-31 | New Buy | +1.20% | 77.44 ($88.29) 94.76 | $153.85 | 74.26% | New holding | 296,423 | 296,423 | |
COF | Capital One Financial Corp | 2024-09-30 | Add | +1.18% | 131.42 ($142.4) 153.05 | $178.99 | 25.70% | Add 144.84% | 757,416 | 448,069 | |
COF | Capital One Financial Corp | 2024-06-30 | Add | +1.08% | 133.7 ($140.29) 148.87 | $178.99 | 27.59% | Add 120.84% | 692,385 | 378,855 | |
TSX:ENB | Enbridge Inc | 2023-06-30 | Sold Out | -1.06% | 47.74 (C$51.17) 53.87 | C$62.74 | 22.61% | Sold Out | 0 | -361,590 | |
WFC | Wells Fargo & Co | 2023-12-31 | New Buy | +1.00% | 38.67 ($43.15) 50.51 | $70.18 | 62.64% | New holding | 339,674 | 339,674 | |
WFC | Wells Fargo & Co | 2024-06-30 | Add | +0.95% | 56.41 ($59.04) 62.34 | $70.18 | 18.87% | Add 100.26% | 649,448 | 325,145 |
SPDR(R) ICE Preferred Securities ETF Total Holding History ($B)
SPDR(R) ICE Preferred Securities ETF's Asset Allocation
SPDR(R) ICE Preferred Securities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) ICE Preferred Securities ETF's Hypothetical Growth since 2024-09-30
SPDR(R) ICE Preferred Securities ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) ICE Preferred Securities ETF's Holdings Heat Map
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SPDR(R) ICE Preferred Securities ETF's Holdings Bubble Chart
SPDR(R) ICE Preferred Securities ETF News
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