PSK

$32.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$777M
Expense Ratio
0.45%
Dividend Yield (Current)
6.74%
Holdings
159
Inception Date
Sep 16, 2009
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.06%
5 Year+0.00%
10 Year+0.29%

Asset Allocation

Stocks: 97.28%
Bonds: 1.75%
Cash: 0.56%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.3.76%
TAt&t Inc Com1.70%
COF.PICapital One Financial Corp 5.0%1.69%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.65%
ALL.PRHAllstate Corp/The1.42%
Top 10 Concentration: 16.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
10 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.91%
YTD
+4.17%
1 Year
+4.17%
3 Year
+6.31%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials3.76%
2TAt&t Inc ComCommunication Services1.70%
3COF.PICapital One Financial Corp 5.0%Financials1.69%
4WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.65%
5ALL.PRHAllstate Corp/TheFinancials1.42%
6DUKDuke Energy FlaUtilities1.38%
7COF.PR.JCapital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd RegisteredshsFinancials1.35%
8NEENextEra Energy Inc.Utilities1.23%
9ATHAthene Holding Ltd Preferred StockUnknown1.21%
10SOSouthern Co.Utilities1.17%