PSK — SPDR(R) Wells Fargo Preferred Stock ETF
Data updated: 2026-05-28
PSK — SPDR(R) Wells Fargo Preferred Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $705.48M AUM · 0.45% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
PSK Fund Overview
PSK — SPDR(R) Wells Fargo Preferred Stock ETF is a US ETF managed by SPDR Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $705.48M
- 1-year return: 1.9%
- Ticker: PSK
- SEC CIK: 0001064642
- SEC series ID: S000026152
- Share class ID: C000078463
PSK Holdings
Top 10 holdings of SPDR(R) Wells Fargo Preferred Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.46% |
| Citigroup Capital XIII | 3.83% |
| Wells Fargo & Company | 1.64% |
| AT&T Inc | 1.63% |
| Capital One Financial Co. | 1.62% |
| Duke Energy Corp | 1.41% |
| Allstate Corp. | 1.32% |
| Capital One Financial Co. | 1.30% |
| Xcel Energy, Inc. | 1.28% |
| Nextera Energy Capital | 1.26% |
PSK Portfolio Allocation
Asset-class allocation of SPDR(R) Wells Fargo Preferred Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 6.1% |
PSK Performance
Total returns for PSK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 1.9% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.7% |
PSK Risk Information
Risk metrics for PSK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
PSK Costs and Fees
PSK costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 11%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
PSK Cashflows
Over the 12 months to 2026-03, SPDR(R) Wells Fargo Preferred Stock ETF had net outflows of $111.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.11M |
| 2026-02 | −$14.58M |
| 2026-01 | −$27.33M |
| 2025-12 | −$35.60K |
| 2025-11 | −$7.97M |
| 2025-10 | −$4.95M |
PSK Debt Constituents
No individual debt constituents are reported in SPDR(R) Wells Fargo Preferred Stock ETF's latest SEC N-PORT filing.
PSK Prospectus and SEC Filings
Official SPDR(R) Wells Fargo Preferred Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.