SPDR ICE Preferred Securities ETF

-$0.06 (-0.14%) Today
$0.00 (0.00%) As of 9:00 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 November 29, 2021
Corporate Bonds99.89%
Cash and Equivalents0.11%

Top 10 Holdings (16.03% of total assets)

As of November 30, 2021
Name
Symbol
% Assets
Calpine
CPN
2.96%
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNCPP
1.87%
At+t Inc Preferred Stock 11/66 5.35
—
1.68%
Capital One Financial Corp Series I
COFPI
1.55%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
ALLPH
1.49%
U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F
USBPM
1.36%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
DUKPA
1.30%
Southern Company 0%
—
1.30%
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
COFPJ
1.27%
MetLife Inc Series F
METPF
1.25%

PSK Key Statistics

AUM
1.46B
Price-Earnings ratio
—
30-Day yield
4.42
Average volume
138.66K
High today
$42.34
Low today
$42.16
Open price
$42.25
Volume
156.27K
52 Week high
$44.44
52 Week low
$41.96
Expense ratio
0.45

PSK Earnings

-$0.02
$0.02
$0.06
$0.10
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
% Price Return1.05%7.26%5.49%5.89%6.49%
% NAV Return1.33%7.26%5.44%5.88%6.48%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure