SPDR(R) ICE Preferred Securities ETF

$31.77

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) ICE Preferred Securities ETF PSK
Fund Size
$884 Million
Dividend
6.8%
Fees
0.45%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $54 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9212
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 111.59
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 98
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 190.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.44
Enterprise Value to Revenue Enterprise value divided by revenue 3.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.52
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.94%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 42.53%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -14.47%

Industries

Finance 62.0%
Utilities 8.2%
Other 5.1%
Consumer Discretionary 1.9%
Energy 1.3%
Telecommunications 0.6%
N/A 20.9%

Market cap

Micro Cap 15%
Small Cap 1%
Mid Cap 16%
Large Cap 60%
Mega Cap 9%

158 Investments

P/E-Ratio
Total Investment
Weight
Citigroup Capital XIII logo

Citigroup Capital XIII

P/E-Ratio
n/a
Total Investment
$33.6 Million
Weight
3.9%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$30.3 Million
Weight
3.6%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
17.1
Total Investment
$15 Million
Weight
1.8%
CAPITAL ONE FINANCIAL CO logo

COF - Finance and Insurance

CAPITAL ONE FINANCIAL CO

P/E-Ratio
16.6
Total Investment
$14.2 Million
Weight
1.7%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$14.1 Million
Weight
1.7%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
19.1
Total Investment
$12.3 Million
Weight
1.4%
ALLSTATE CORP logo

ALL - Finance and Insurance

ALLSTATE CORP

P/E-Ratio
12.8
Total Investment
$12.1 Million
Weight
1.4%
CAPITAL ONE FINANCIAL CO logo

COF - Finance and Insurance

CAPITAL ONE FINANCIAL CO

P/E-Ratio
16.6
Total Investment
$11.3 Million
Weight
1.3%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
10.7
Total Investment
$10.8 Million
Weight
1.3%
ATHENE HOLDING LTD logo

ATH - Finance and Insurance

ATHENE HOLDING LTD

P/E-Ratio
4.1
Total Investment
$10.5 Million
Weight
1.2%
SOUTHERN CO logo

SO - Utilities

SOUTHERN CO

P/E-Ratio
21.7
Total Investment
$10.2 Million
Weight
1.2%
METLIFE INC logo

MET - Finance and Insurance

METLIFE INC

P/E-Ratio
12.2
Total Investment
$9.88 Million
Weight
1.2%
M&T BANK CORPORATION logo

MTB - Finance and Insurance

M&T BANK CORPORATION

P/E-Ratio
12.0
Total Investment
$9.77 Million
Weight
1.1%
MetLife Inc logo

MET - Finance and Insurance

MetLife Inc

P/E-Ratio
12.2
Total Investment
$9.47 Million
Weight
1.1%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
13.6
Total Investment
$9.44 Million
Weight
1.1%
CHARLES SCHWAB CORP logo

CHARLES SCHWAB CORP

P/E-Ratio
n/a
Total Investment
$9.31 Million
Weight
1.1%
AEGON Funding Co LLC logo

AEFC

AEGON Funding Co LLC

P/E-Ratio
0.0
Total Investment
$9.2 Million
Weight
1.1%
TRUIST FINANCIAL CORP logo

TFC - Finance and Insurance

TRUIST FINANCIAL CORP

P/E-Ratio
11.4
Total Investment
$9.01 Million
Weight
1.1%
REINSURANCE GRP OF AMER logo

RGA - Finance and Insurance

REINSURANCE GRP OF AMER

P/E-Ratio
16.4
Total Investment
$8.98 Million
Weight
1.1%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
13.6
Total Investment
$8.5 Million
Weight
1.0%
FORD MOTOR COMPANY logo

F - Manufacturing

FORD MOTOR COMPANY

P/E-Ratio
8.5
Total Investment
$8.31 Million
Weight
1.0%
EQUITABLE HOLDINGS INC logo

EQH - Finance and Insurance

EQUITABLE HOLDINGS INC

P/E-Ratio
13.7
Total Investment
$8.22 Million
Weight
1.0%
SEMPRA logo

SRE - Utilities

SEMPRA

P/E-Ratio
16.5
Total Investment
$8.1 Million
Weight
0.9%
FORD MOTOR COMPANY logo

F - Manufacturing

FORD MOTOR COMPANY

P/E-Ratio
8.5
Total Investment
$8.04 Million
Weight
0.9%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$7.94 Million
Weight
0.9%