AUM$730.8M
Expense Ratio0.45%
NAV$31.77
Holdings157
InceptionSep 16, 2009
Price Chart
Key Statistics
Previous Close
$31.66Day Range
$31.67$31.76
52-Week Range
$31.07$33.69
Avg Volume
114.9KDividend Yield
6.79%Expense Ratio
0.45%AUM
$730.8MShares Outstanding
23.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.11% |
| Financial Services | 17.47% |
| Utilities | 7.50% |
| Communication Services | 1.66% |
| Consumer Cyclical | 0.94% |
| Industrials | 0.79% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| Bermuda | 2.52% |
| Canada | 1.62% |
| Other | 0.05% |
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 $730.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 157 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 | 3.77% | 923,822 | $27.5M |
| 2 | TBB | AT+T INC | 1.66% | 544,331 | $12.1M |
| 3 | — | WELLS FARGO + COMPANY | 1.64% | 610,585 | $12.0M |
| 4 | — | CAPITAL ONE FINANCIAL CO | 1.64% | 617,404 | $11.9M |
| 5 | — | DUKE ENERGY CORP | 1.41% | 411,692 | $10.3M |
| 6 | — | ALLSTATE CORP | 1.38% | 473,456 | $10.0M |
| 7 | — | CAPITAL ONE FINANCIAL CO | 1.30% | 514,670 | $9.5M |
| 8 | XELLL | XCEL ENERGY INC | 1.26% | 368,883 | $9.2M |
| 9 | — | NEXTERA ENERGY CAPITAL | 1.24% | 358,629 | $9.0M |
| 10 | SOJD | SOUTHERN CO | 1.17% | 409,926 | $8.5M |
| 11 | — | ATHENE HOLDING LTD | 1.16% | 353,551 | $8.5M |
| 12 | — | JPMORGAN CHASE + CO | 1.12% | 324,685 | $8.2M |
| 13 | — | M+T BANK CORPORATION | 1.11% | 307,463 | $8.1M |
| 14 | — | METLIFE INC | 1.08% | 409,959 | $7.9M |
| 15 | — | METLIFE INC | 1.07% | 330,021 | $7.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.07% | — | ||
| 1W | -1.12% | — | ||
| 1M | -1.68% | — | ||
| 3M | -1.03% | — | ||
| 6M | -5.80% | — | ||
| YTD | -1.12% | — | ||
| 1Y | -3.36% | — | ||
| 3Y | -4.75% | — | ||
| 5Y | -26.65% | — |
Moving Averages
20-Day MA
$32.15
Below 20-Day MA50-Day MA
$32.14
Below 50-Day MA200-Day MA
$32.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.69
Current Price
$31.68
52-Week Low
$31.07
$31.07$33.69
Current Yield
6.79%
Annual Dividend
$0.7200
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.1800 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PSK | Cash & Others(1031 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.60% |
| AUM | $730.8M | $2.64B | $1.39B |
| Dividend Yield | 6.79% | 9.23% | 6.05% |
| Avg Volume | 114.9K | 1.9M | 484.7K |
| Holdings | 157 | 386 | 156 |
| Performance | |||
| 1-Month Return | -1.37% | -0.85% | -1.80% |
| 6-Month Return | -4.90% | -1.82% | -2.67% |
| YTD Return | -0.09% | -0.57% | -0.73% |
| 1-Year Return | -3.15% | +1.76% | -0.46% |
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