SPDR ICE Preferred Securities ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PSK and other ETFs, options, and stocks.

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
154
Number of holdings154
Inception Date
Sep 16, 2009
Inception DateSep 16, 2009

What's in this fund

Sectors

As of September 26, 2022
Corporate Bonds99.30%
Cash and Equivalents0.70%

Top 10 Holdings (17.19% of total assets)

As of September 26, 2022
NameSymbol% Assets
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN3.64%
PNC Financial Services Group Inc Perpetual Preferred Share class-PPNCpP2.23%
AT&T Inc 0%1.85%
Capital One Financial Corp Series ICOFpI1.69%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH1.44%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUKpA1.39%
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JCOFpJ1.33%
Southern Co. 0%1.21%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.21%
MetLife Inc Series FMETpF1.20%

PSK Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.66
30-Day yield5.66
Average volume
127.64K
Average volume127.64K
High today
$34.41
High today$34.41
Low today
$34.12
Low today$34.12
Open price
$34.26
Open price$34.26
Volume
113.56K
Volume113.56K
52 Week high
$43.53
52 Week high$43.53
52 Week low
$34.09
52 Week low$34.09
Expense ratio
0.45
Expense ratio0.45

PSK Earnings

$0.00
$0.03
$0.06
$0.09
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
per share
Estimated per share
Actual
Expected Oct 25, After Hours
ActualExpected Oct 25, After Hours

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. Current performance may be lower or higher than the performance data quoted.