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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.02% 1.499B 106369.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.14% 45.00% 262.36M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Category Index ICE BofA Fxd Rate Pref TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
ICE Ex-Listed Fx & Adj Rt Pfd Sec TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Feehily 9.84 yrs
Karl Schneider 6.84 yrs
Amy Scofield 4.66 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 49
262.36M
-79.77M Category Low
2.095B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
17.57%
7.74%
-0.70%
10.51%
-4.54%
17.58%
6.38%
1.24%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.16%
14.10%
4.27%
1.30%
8.10%
-4.63%
15.93%
7.91%
4.73%
16.28%
7.92%
0.85%
10.47%
-4.00%
17.65%
7.12%
2.38%
--
--
--
--
-3.95%
17.43%
8.88%
3.78%
14.49%
9.21%
0.98%
10.81%
-2.82%
14.55%
7.27%
2.40%
As of September 24, 2021.

Fund Details

Key Dates
Inception Date 9/16/2009
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 23, 2021.
Type % Net % Long % Short
Cash 1.65% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 98.35% Upgrade Upgrade
Other 98.35% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
2.85% -- --
PNC Financial Services Group Inc Perpetual Preferred Share class-P
1.77% -- --
At+t Inc Preferred Stock 11/66 5.35
1.57% -- --
Capital One Financial Corp Series I
1.56% -- --
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
1.45% -- --
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
1.28% -- --
U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F
1.28% -- --
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
1.25% -- --
MetLife Inc Series F
1.22% -- --
Southern Company 0%
1.21% -- --

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Category Index ICE BofA Fxd Rate Pref TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
ICE Ex-Listed Fx & Adj Rt Pfd Sec TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Feehily 9.84 yrs
Karl Schneider 6.84 yrs
Amy Scofield 4.66 yrs

Fund Details

Key Dates
Inception Date 9/16/2009
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No