ETFs Profile Summary

LAST PRICE
34.36
TODAY'S CHANGE (%)
Trending Down-0.23 (-0.66%)

Bid / Lots
33.14/ 1
Ask / Lots
35.36/ 1
Open / Previous Close
34.70 / 34.59
Day Range
Low 34.24
High 34.70
52 Week Range
Low 32.37
High 36.06
Volume
125,927
average
Overall Morningstar Rating
2 out of 5 Stars
out of 83 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. Monday's close: 34.59
Time	Volume	PSK
09:32 ET	5640	34.7
09:33 ET	350	34.53
09:35 ET	100	34.56
09:37 ET	1206	34.538
09:39 ET	145	34.5234
09:44 ET	462	34.485
09:46 ET	250	34.47
09:48 ET	2321	34.4257
09:50 ET	986	34.44
09:51 ET	3014	34.43
09:53 ET	1458	34.44
09:55 ET	300	34.44
09:57 ET	377	34.4564
10:00 ET	300	34.44
10:02 ET	231	34.43
10:04 ET	486	34.46
10:26 ET	1200	34.45
10:27 ET	194	34.43
10:31 ET	190	34.39
10:36 ET	288	34.37
10:38 ET	916	34.365
10:40 ET	832	34.346889
10:42 ET	300	34.35
10:44 ET	648	34.36
10:45 ET	153	34.3507
10:49 ET	168	34.3675
10:51 ET	1670	34.3777
11:02 ET	2900	34.3999
11:03 ET	404	34.395
11:07 ET	959	34.3945
11:09 ET	323	34.38
11:16 ET	390	34.3708
11:18 ET	200	34.37
11:20 ET	308	34.36
11:21 ET	539	34.366655
11:23 ET	284	34.37
11:25 ET	100	34.37
11:30 ET	200	34.37
11:32 ET	1078	34.38
11:36 ET	200	34.39
11:38 ET	200	34.38
11:39 ET	300	34.3794
11:43 ET	729	34.389
11:45 ET	900	34.37
11:48 ET	100	34.37
11:52 ET	790	34.36
11:54 ET	2683	34.35
11:56 ET	702	34.345
11:57 ET	175	34.3493
12:03 ET	719	34.32
12:06 ET	200	34.32
12:08 ET	1522	34.3
12:12 ET	546	34.2801
12:15 ET	723	34.2997
12:17 ET	225	34.3
12:19 ET	442	34.295
12:21 ET	100	34.3049
12:24 ET	2250	34.2799
12:26 ET	1023	34.2415
12:30 ET	274	34.25
12:32 ET	4259	34.2799
12:33 ET	300	34.28
12:35 ET	700	34.28
12:39 ET	200	34.28
12:42 ET	916	34.2822
12:44 ET	2900	34.28
12:48 ET	600	34.27
12:50 ET	200	34.28
12:53 ET	200	34.27
12:57 ET	200	34.2693
01:02 ET	300	34.27
01:06 ET	700	34.29
01:09 ET	1237	34.285
01:11 ET	688	34.27
01:15 ET	200	34.27
01:20 ET	600	34.27
01:22 ET	400	34.28
01:24 ET	289	34.275
01:26 ET	600	34.27
01:31 ET	690	34.28
01:33 ET	280	34.2772
01:36 ET	3400	34.27
01:38 ET	705	34.2784
01:44 ET	1504	34.3181
01:45 ET	158	34.32
01:47 ET	300	34.32
01:51 ET	1200	34.315
01:54 ET	100	34.315
01:56 ET	100	34.315
01:58 ET	1300	34.31
02:02 ET	200	34.31
02:03 ET	868	34.31
02:05 ET	1500	34.32
02:07 ET	1118	34.335
02:09 ET	508	34.32
02:18 ET	432	34.29
02:23 ET	300	34.2899
02:30 ET	362	34.3
02:34 ET	900	34.29
02:36 ET	474	34.2901
02:38 ET	900	34.26
02:39 ET	314	34.2606
02:41 ET	650	34.26
02:43 ET	1130	34.26
02:45 ET	600	34.28
02:48 ET	600	34.26
02:50 ET	436	34.26
02:57 ET	900	34.265
03:03 ET	300	34.275
03:08 ET	7148	34.27
03:12 ET	600	34.27
03:14 ET	500	34.28
03:15 ET	691	34.305
03:19 ET	200	34.31
03:21 ET	2678	34.31
03:24 ET	200	34.31
03:26 ET	3578	34.3
03:32 ET	501	34.3088
03:35 ET	600	34.32
03:37 ET	400	34.305
03:39 ET	200	34.31
03:42 ET	100	34.305
03:44 ET	300	34.31
03:46 ET	514	34.31
03:48 ET	300	34.31
03:50 ET	500	34.31
03:51 ET	100	34.31
03:55 ET	200	34.325
03:57 ET	5431	34.3
04:00 ET	1452	34.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.11%
11/25/2024	0.13%

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 2024-11-26

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.	26.8M
Net Asset Value (NAV)	$34.55
Prem/Discount to NAV	0.13%
P/E Ratio	---
Dividend Yield	6.29%
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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