PSK — SPDR® Wells Fargo Preferred Stock ETF
Data updated: 2026-09-11
PSK — SPDR® Wells Fargo Preferred Stock ETF. United States Blend / Core Equity · $707.82M AUM. Holdings, fees, performance and SEC filings.
PSK Fund Overview
PSK — SPDR® 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: $707.82M
- 1-year return: 3.3%
- Ticker: PSK
- SEC CIK: 0001064642
- SEC series ID: S000026152
- Share class ID: C000078463
PSK Holdings
Top 10 holdings of SPDR® 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 | 8.79% |
| Citigroup Capital XIII | 3.67% |
| Wells Fargo & Company | 1.66% |
| Capital One Financial Co. | 1.56% |
| AT&T Inc | 1.54% |
| Duke Energy Corp | 1.40% |
| Allstate Corp. | 1.30% |
| Capital One Financial Co. | 1.25% |
| Nextera Energy Capital | 1.21% |
| Xcel Energy, Inc. | 1.20% |
PSK Portfolio Allocation
Asset-class allocation of SPDR® Wells Fargo Preferred Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 8.8% |
PSK Performance
Total returns for PSK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -1.1% |
PSK Risk Information
Risk metrics for PSK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
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: 26%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
PSK Cashflows
Over the 12 months to 2026-06, SPDR® Wells Fargo Preferred Stock ETF had net outflows of $69.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.91K |
| 2026-05 | $4.66M |
| 2026-04 | $3.14M |
| 2026-03 | −$11.11M |
| 2026-02 | −$14.58M |
| 2026-01 | −$27.33M |
PSK Debt Constituents
No individual debt constituents are reported in SPDR® Wells Fargo Preferred Stock ETF's latest SEC N-PORT filing.
PSK Prospectus and SEC Filings
Official SPDR® Wells Fargo Preferred Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.