AUM $725.4MER 0.45%NAV $31.54Holdings 160Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$31.47Day Range
$31.41$31.50
52-Week Range
$30.75$33.69
Avg Volume
59.2KDividend Yield
6.79%Expense Ratio
0.45%AUM
$725.4MShares Outstanding
22.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 69.72% |
| Financial Services | 18.31% |
| Utilities | 8.17% |
| Communication Services | 1.60% |
| Consumer Cyclical | 0.90% |
| Industrials | 0.78% |
| Real Estate | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.85% |
| Bermuda | 3.08% |
| Canada | 1.61% |
| Other | 0.46% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 16, 2009
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR ICE Preferred Securities ETF 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 (the "Index")Seeks to provide exposure to preferred securities that are non-convertible, have a par amount of $25, and maintain a minimum par value of $250 millionThe Index holdings are required to be rated investment grade by either Moody's Investors Service, Inc. or S&P Global Ratings.
Similar ETFs
The State Street SPDR ICE Preferred Securities ETF (PSK) is an exchange-traded fund issued by SPDR that launched on Sep 16, 2009. It currently manages $725.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 160 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP CAPITAL XIII | 3.79% | 921,808 | $27.5M |
| 2 | TBB | AT+T INC | 1.67% | 543,145 | $12.1M |
| 3 | — | WELLS FARGO + COMPANY | 1.64% | 609,255 | $11.9M |
| 4 | — | CAPITAL ONE FINANCIAL CO | 1.63% | 616,059 | $11.8M |
| 5 | — | DUKE ENERGY CORP | 1.42% | 410,796 | $10.3M |
| 6 | — | ALLSTATE CORP | 1.37% | 472,425 | $9.9M |
| 7 | — | CAPITAL ONE FINANCIAL CO | 1.29% | 513,549 | $9.4M |
| 8 | XELLL | XCEL ENERGY INC | 1.27% | 368,076 | $9.2M |
| 9 | — | NEXTERA ENERGY CAPITAL | 1.25% | 357,844 | $9.1M |
| 10 | SOJD | SOUTHERN CO | 1.16% | 409,030 | $8.4M |
| 11 | — | ATHENE HOLDING LTD | 1.15% | 352,778 | $8.3M |
| 12 | — | JPMORGAN CHASE + CO | 1.13% | 323,981 | $8.2M |
| 13 | — | M+T BANK CORPORATION | 1.11% | 306,790 | $8.0M |
| 14 | — | METLIFE INC | 1.08% | 409,063 | $7.8M |
| 15 | — | US BANCORP | 1.07% | 409,094 | $7.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.00% | |
| 1M | +2.05% | |
| 3M | -2.96% | |
| 6M | -3.71% | |
| YTD | -1.87% | |
| 1Y | -1.93% | |
| 3Y | -7.55% | |
| 5Y | -26.81% |
Moving Averages
20-Day MA
$31.33
Above 20-Day MA50-Day MA
$31.59
Below 50-Day MA200-Day MA
$32.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.69
Current Price
$31.42
52-Week Low
$30.75
$30.75$33.69
Current Yield
6.79%
Annual Dividend
$0.7200
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1800 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1800 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1800 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1800 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1800 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1800 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1800 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1800 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1800 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1800 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1800 | Jun 5, 2025 |
| May 1, 2025 | $0.1800 | May 6, 2025 |
| Apr 1, 2025 | $0.1800 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1800 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1800 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1800 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1800 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1800 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1800 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1800 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PSK | Cash & Others(1004 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.59% |
| AUM | $725.4M | $2.70B | $1.37B |
| Dividend Yield | 6.79% | 9.44% | 9.69% |
| Avg Volume | 59.2K | 1.2M | 358.3K |
| Holdings | 160 | 379 | 153 |
| Performance | |||
| 1-Month Return | +1.98% | +2.27% | +2.96% |
| 6-Month Return | -4.63% | -2.88% | -1.82% |
| YTD Return | -0.69% | -0.07% | -0.03% |
| 1-Year Return | -1.53% | +3.42% | +2.62% |
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