SPDR ICE Preferred Securities ETF
+$0.88 (+2.40%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 25, 2022Corporate Bonds99.90%
Cash and Equivalents0.10%
Top 10 Holdings (17.24% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Citigroup Capital XIII 0%
—
3.38%
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNCpP
2.09%
AT&T Inc 0%
—
1.84%
Capital One Financial Corp Series I
COFpI
1.74%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
ALLpH
1.52%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
DUKpA
1.43%
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
COFpJ
1.38%
Qwest Corporation 0%
—
1.33%
MetLife Inc Series F
METpF
1.29%
Southern Co. 0%
—
1.24%
PSK Key Statistics
AUM
1.07B
Price-Earnings ratio
—
30-Day yield
5.21
Average volume
298.43K
High today
$37.75
Low today
$36.80
Open price
$36.80
Volume
1.16M
52 Week high
$44.26
52 Week low
$34.43
Expense ratio
0.45
PSK Earnings
-$0.02
$0.02
$0.05
$0.09
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Oct 25, After Hours
Average Annual Return
1Y3Y5Y10YSince
Sep 16, 2009
Sep 16, 2009
% Price Return-12.72%-0.39%1.24%3.61%5.14%
% NAV Return-12.34%-0.28%1.31%3.66%5.16%
As of April 30, 2022