SPDR ICE Preferred Securities ETF

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About PSK

PSK tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks. 

Index-Tracked
ICE Ex-Listed Fx & Adj Rt Pfd Sec TR USD
Index-TrackedICE Ex-Listed Fx & Adj Rt Pfd Sec TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
151
Number of holdings151
Inception Date
Sep 16, 2009
Inception DateSep 16, 2009

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds99.68%
Cash and Equivalents0.32%

Top 10 Holdings (17.14% of total assets)

As of April 15, 2024
NameSymbol% Assets
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN3.92%
AT&T 5.35% Global Notes due 2066TBB1.78%
Capital One Financial Corp Series ICOFpI1.73%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.62%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH1.50%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUKpA1.47%
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JCOFpJ1.38%
Southern Co. 0%1.32%
MetLife Inc Series FMETpF1.23%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.19%

PSK Key Statistics

AUM
781.45M
AUM781.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.80
30-Day yield5.80
Average volume
111.48K
Average volume111.48K
High today
$33.73
High today$33.73
Low today
$33.64
Low today$33.64
Open price
$33.64
Open price$33.64
Volume
61.97K
Volume61.97K
52 Week high
$35.37
52 Week high$35.37
52 Week low
$29.91
52 Week low$29.91
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.