PSK

State Street SPDR ICE Preferred Securities ETF

PSK | AMEX

Price Alert

$27.81

-$0.08 (-0.27%)

At close: Oct 30, 2026, 4:00 PM ET

$27.81

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.27%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 614.52M

AVG Volume 75.03K

AUM 705.84M

NAV 30.49

1D Range

27.81 28.01

52W Range

27.81 32.63

About PSK

The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the perfo...

Asset Class Equity

Holdings 160

Inception Date Sep 16, 2009

Expense Ratio 0.45%

Domicile United States

ISIN US78464A2924

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	70.14%
Utilities	12.82%
Cash & Others	8.70%
Real Estate	4.06%
Consumer Cyclical	2.44%

All ETF Sectors ➞

Top Holdings

9.91% of assets

Name	Symbol	Weight
Citigroup Capital Xi...	C-PN	3.71%
Wells Fargo + Compan...	WFC-PZ	1.64%
Capital One Financia...	COF-PI	1.58%
At+t Inc	TBB	1.56%
Duke Energy Corp	DUK-PA	1.41%

All ETF Holdings ➞

Dividends

Yield 7.55%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1600	Nov 5, 26
Oct 1, 26	$0.1600	Oct 6, 26
Sep 1, 26	$0.1600	Sep 4, 26
Aug 3, 26	$0.1800	Aug 6, 26
Jul 1, 26	$0.1800	Jul 7, 26

Full Dividend History ➞