AUM $630.9MER 0.45%NAV $28.04Holdings 165Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$28.10Day Range
$27.89$28.13
52-Week Range
$27.91$33.07
Avg Volume
258.9KDividend Yield
6.79%Expense Ratio
0.45%AUM
$630.9MShares Outstanding
22.5METF 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 % |
|---|---|
| Financial Services | 72.43% |
| Utilities | 12.74% |
| Cash & Others | 4.77% |
| Real Estate | 4.07% |
| Communication Services | 2.82% |
| Consumer Cyclical | 2.44% |
| Energy | 0.45% |
| Industrials | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.51% |
| Bermuda | 2.89% |
| Canada | 1.55% |
| Other | 1.05% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- 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 $630.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 165 securities in its portfolio. It falls under the Financial Services 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 | -0.50% | |
| 1W | -0.29% | |
| 1M | -4.05% | |
| 3M | -7.52% | |
| 6M | -11.61% | |
| YTD | -12.77% | |
| 1Y | -15.18% | |
| 3Y | -8.43% | |
| 5Y | -35.54% |
Moving Averages
20-Day MA
$28.26
Below 20-Day MA50-Day MA
$28.97
Below 50-Day MA200-Day MA
$30.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.07
Current Price
$27.96
52-Week Low
$27.91
$27.91$33.07
Current Yield
6.79%
Annual Dividend
$0.7000
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1600 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1800 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1800 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1800 | Jun 4, 2026 |
| May 1, 2026 | $0.1800 | May 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PSK | Financial Services(764 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.69% | 0.58% |
| AUM | $630.9M | $3.58B | $1.30B |
| Dividend Yield | 6.79% | 4.83% | 9.73% |
| Avg Volume | 258.9K | 879.6K | 715.8K |
| Holdings | 165 | 238 | 174 |
| Performance | |||
| 1-Month Return | -4.05% | -2.11% | -3.27% |
| 6-Month Return | -9.47% | +0.40% | -5.54% |
| YTD Return | -11.86% | +4.92% | -6.42% |
| 1-Year Return | -13.15% | +2.22% | -7.63% |
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