PSK - SPDR Wells Fargo Preferred Stock ETF Holdings

PSK Tracks This Index: Wells Fargo Hybrid and Preferred Securities Aggregate Index
Description: The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a modified market capitalization weighted index composed of preferred stock and securities that are functionally equivalent to preferred stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock.

Data as of 2012-05-03

PSK Top Ten Holdings

  1. Barclays Bank Plc (BCS.PD): 2.34%
  2. Hsbc Hldgs Pfd: 2.23%
  3. Wells Fargo & Co, San Francisco Ca Pfd: 2.12%
  4. Credit Suisse AG Guernsey Branch (CRP): 1.79%
  5. Metlife Pfd: 1.70%
  6. Deutsche Bk Contingent Cap Tr Iii Pfd: 1.55%
  7. Goldman Sachs Grp Pfd: 1.48%
  8. Ing Groep N V Pfd: 1.44%
  9. Wells Fargo Cap Xii Pfd: 1.38%
  10. Us Bancorp Del Pfd: 1.33%
% Assets In Top 10: 17.34%
Total Holdings: 157

PSK Asset Allocation

Asset Percentage
U.S. Stocks 0.89%
International Stocks 10.56%
U.S. Bonds 3.52%
International Bonds 0.29%
Preferred Stock 84.10%
Convertibles 0.00%
Cash 0.17%
Other 0.47%

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