State Street SPDR ICE Preferred Securities ETF
PSK·ARCA
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State Street SPDR ICE Preferred Securities ETF Fundamentals
Assets Under Management
708.61MUSD
Fund Flows (1Y)
-114.81MUSD
Dividend Yield (TTM)
6.97%
Discount/Premium to NAV
-0.13%
Shares Outstanding
22.85M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.43% | -3.25% | -2.52% | -0.96% | -8.75% | -28.90% |
NAV Total Return | -1.82% | -1.51% | -1.53% | +5.55% | +10.65% | -3.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CpN
Citigroup Capital XIII Pref
3.78%
WFCpZ
Wells Fargo Pref Z ADR
1.66%
AT+T INC
1.62%
COFpI
Capital One Financial Pref I ADR
1.61%
DUKpA
Duke Energy Pref A ADR
1.40%
ALLpH
The Allstate Pref H ADR
1.33%
COFpJ
Capital One Financial Pref J ADR
1.28%
XCEL ENERGY INC
1.26%
NEXTERA ENERGY CAPITAL
1.25%
ATHpA
Athene Pref A ADR
1.17%
Top 10 Weight 16.36%
142 Total Holdings
Is SPY better than PSK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.180 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.180 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.180 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.180 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.180 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.180 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.180 |
Show more
How Much Does PSK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSK?
Fund Flows
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