ETFs Profile Summary

LAST PRICE
34.44
TODAY'S CHANGE (%)
Trending Up0.03 (0.09%)

Bid / Lots
33.23/ 1
Ask / Lots
35.27/ 1
Open / Previous Close
34.54 / 34.41
Day Range
Low 34.38
High 34.54
52 Week Range
Low 32.13
High 36.06
Volume
106,737
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 85 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 34.41
Time	Volume	PSK
09:32 ET	3327	34.54
09:33 ET	100	34.49
09:39 ET	204	34.46
09:46 ET	434	34.5106
09:48 ET	367	34.5
09:53 ET	120	34.505
09:55 ET	311	34.5035
09:57 ET	119	34.495
10:06 ET	194	34.46
10:08 ET	1877	34.465
10:09 ET	119	34.455
10:11 ET	438	34.43
10:13 ET	300	34.43
10:15 ET	300	34.44
10:18 ET	1374	34.43
10:20 ET	474	34.4322
10:24 ET	500	34.4337
10:33 ET	300	34.423283
10:38 ET	245	34.41
10:44 ET	1583	34.409835
10:45 ET	412	34.4058
10:47 ET	11225	34.41
10:49 ET	100	34.42
10:51 ET	100	34.42
10:54 ET	800	34.42
10:58 ET	1756	34.44
11:00 ET	651	34.4301
11:03 ET	100	34.45
11:05 ET	800	34.445
11:07 ET	300	34.445
11:09 ET	300	34.445
11:12 ET	1200	34.44
11:14 ET	500	34.455
11:16 ET	400	34.47
11:18 ET	999	34.47
11:20 ET	1141	34.462
11:21 ET	2006	34.46
11:23 ET	751	34.45
11:25 ET	100	34.455
11:27 ET	2467	34.46
11:32 ET	700	34.45
11:34 ET	100	34.43
11:36 ET	412	34.45
11:38 ET	850	34.4517
11:39 ET	600	34.44
11:43 ET	500	34.44
11:45 ET	300	34.44
11:48 ET	900	34.435
11:50 ET	22816	34.4476
11:52 ET	100	34.44
11:54 ET	200	34.43
11:56 ET	700	34.42
11:59 ET	1231	34.44
12:01 ET	1083	34.44
12:03 ET	241	34.4246
12:06 ET	598	34.46
12:08 ET	642	34.4442
12:10 ET	304	34.4412
12:12 ET	916	34.4301
12:14 ET	297	34.445
12:21 ET	125	34.426
12:24 ET	891	34.4393
12:28 ET	3035	34.4499
12:30 ET	620	34.4476
12:37 ET	500	34.43
12:44 ET	258	34.415
12:46 ET	100	34.43
12:53 ET	641	34.4447
01:00 ET	176	34.4559
01:02 ET	320	34.45
01:13 ET	300	34.445
01:15 ET	900	34.42
01:18 ET	538	34.4396
01:24 ET	474	34.4115
01:26 ET	100	34.43
01:27 ET	1548	34.4292
01:31 ET	500	34.42
01:36 ET	200	34.43
01:40 ET	281	34.425
01:42 ET	250	34.4297
01:49 ET	105	34.43
01:58 ET	610	34.4138
02:02 ET	100	34.43
02:03 ET	267	34.4203
02:12 ET	200	34.4048
02:21 ET	3283	34.39
02:30 ET	160	34.406
02:34 ET	222	34.4
02:39 ET	201	34.4075
02:41 ET	912	34.38
02:48 ET	384	34.38
02:50 ET	389	34.38
02:57 ET	474	34.4023
02:59 ET	814	34.4
03:01 ET	164	34.41
03:03 ET	131	34.43
03:14 ET	425	34.4388
03:21 ET	400	34.455
03:26 ET	160	34.455
03:39 ET	300	34.44
03:42 ET	1924	34.4391
03:44 ET	115	34.425
03:46 ET	460	34.4399
03:48 ET	538	34.43
03:51 ET	262	34.435
03:53 ET	737	34.4418
03:55 ET	410	34.46
04:00 ET	1986	34.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.02%
08/27/2024	0.19%
08/28/2024	0.22%
08/29/2024	0.18%
08/30/2024	0.00%
09/03/2024	-0.02%
09/04/2024	0.08%
09/05/2024	-0.02%
09/06/2024	0.05%
09/10/2024	-0.06%
09/11/2024	0.22%
09/12/2024	-0.08%
09/13/2024	0.03%
09/16/2024	0.16%
09/17/2024	0.30%
09/18/2024	0.21%
09/19/2024	0.07%
09/20/2024	0.08%
09/23/2024	0.04%
09/24/2024	-0.01%
09/25/2024	-0.16%
09/26/2024	0.01%
09/27/2024	0.00%
09/30/2024 Largest Premium	0.35%
10/01/2024	-0.03%
10/02/2024	0.13%
10/03/2024	0.12%
10/04/2024	0.13%
10/07/2024	-0.06%
10/08/2024	0.06%
10/09/2024	0.23%
10/10/2024	0.15%
10/11/2024	-0.13%
10/14/2024	0.21%
10/15/2024	0.08%
10/16/2024	-0.23%
10/17/2024	-0.06%
10/18/2024	0.16%
10/21/2024	0.11%
10/22/2024	0.01%
10/23/2024	0.10%
10/24/2024	-0.02%
10/25/2024	-0.05%
10/28/2024 Largest Discount	-0.35%
10/29/2024	0.01%
10/30/2024	0.11%
10/31/2024	-0.01%
11/01/2024	0.09%
11/04/2024	0.18%
11/05/2024	0.17%
11/06/2024	-0.08%
11/08/2024	0.30%
11/11/2024	0.03%
11/12/2024	0.03%
11/13/2024	0.06%
11/14/2024	-0.02%
11/15/2024	-0.07%
11/18/2024	0.06%
11/19/2024	0.13%
11/20/2024	-0.03%
11/21/2024	0.23%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Preferred	98.2%
Other	1.0%
Cash	0.5%
US Stock	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Utilities	0.3%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesC.PR.N Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	Long	3.7%	0.00%	$34.5M
United StatesTBB AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	Long	1.7%	0.00%	$16.0M
United StatesCOF.PR.I Capital One Financial Corp Series I	Long	1.7%	0.00%	$15.8M
United StatesWFC.PR.Z Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	Long	1.6%	0.00%	$14.8M
United StatesALL.PR.H Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	Long	1.4%	0.00%	$13.3M
United StatesDUK.PR.A Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	Long	1.4%	0.00%	$12.8M
United StatesCOF.PR.J Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	Long	1.3%	0.00%	$12.5M
United StatesSOJD Southern Co. 0%	Long	1.2%	0.00%	$11.3M
United StatesUSB.PR.H U.S. Bancorp DR	Long	1.2%	0.00%	$11.3M
United StatesMET.PR.F MetLife Inc Series F	Long	1.2%	0.00%	$11.1M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE Ex-Listed Fx & Adj Rt Pfd Sec TR USD
Category	Preferred Stock
Sponsor	SSGA Funds Management Inc
Inception	September 16, 2009
As of 2024-10-31

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.

Holding Details
Total Net Assets	$931.9M
Shares Out.	26.7M
Net Asset Value (NAV)	$34.33
Prem/Discount to NAV	0.23%
P/E Ratio	---
Dividend Yield	6.27%
Dividend per Share	2.16 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Preferred Stock
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.45%
Actual Mgmt. Expense Ratio (MER)	0.45%

SPDR® ICE Preferred Securities ETF
NYSE Arca:PSKUnited States

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