PSK SPDR® ICE Preferred Securities ETF
ICE Ex-Listed Fx & Adj Rt Pfd Sec TR USD

NAV as of 02-Dec-2022

35.0483

4 Week: 32.22 - 35.12

52 Week: 32.04 - 42.91

Latest Closing Price

34.58

Premium / Discount

-0.51

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,051,703,588
Launch Date:
15/09/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
150
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.410.92-21.05
1 Day-1.540.000.00
1 Week0.093.350.03
1 Month7.936.671.19
3 Months-2.458.11-0.30
6 Months-6.5210.94-0.60
1 Year-18.1014.14-1.28
2 Years-21.3715.11-1.41
3 Years-19.9531.73-0.63
5 Years-23.1932.46-0.71
10 Years-24.4035.67-0.68

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.5673-5.358616.49318.1735-0.495310.5016-4.583717.35456.47971.6145
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.0000100.000013.00001.0000100.000051.000036.000062.000050.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.8236
16/06/201626/06/20160.6363
18/12/201429/12/20141.0202
18/09/201428/09/20140.4578
19/06/201429/06/20140.4876
20/03/201430/03/20140.5090
19/12/201330/12/20131.1704
19/09/201330/10/20130.6681
20/06/201330/06/20130.7013
14/03/201324/03/20130.5083

Portfolio Data

Total Number of Holdings: 150

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 1,051,703,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Citigroup Capital XIII Floating Rate Trust Pfd Sec2.85591,533,023-4,52841,391,621

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.68
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.57
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.