PSK — State Street SPDR ICE Preferred Securities ETF price, holdings and performance

State Street SPDR ICE Preferred Securities ETF

State Street SPDR ICE Preferred Securities ETF (AMEX: PSK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.85
-0.12-0.40%
OverviewShort InterestFilings
PSKState Street SPDR ICE Preferred Securities ETF·AMEX
29.85-0.40%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y-1.38%Total Holdings164Perf Week-1.02%
SponsorSPDRETF TypeTagsfinancialReturn% 3Y3.11%AUM$684.92MPerf Month-1.67%
Fund FamilyBond TypeTags-Return% 5Y-1.55%NAV/shPerf Quarter-4.49%
Index-Average MaturityTags-Return% 10Y52W High33.63 -11.25%Perf Half Y-6.20%
Index WeightingCommodity TypeTags-Return% SI52W Low29.78 0.23%Perf YTD-5.43%
Active/PassiveQuant TypeTags-Flows% 1M1.09%Volatility0.42% 0.37%Perf Year-6.93%
Dividend TTM2.16 (7.24%)ESG TypeTags-Flows% 3M0.52%ATR (14)0.13Perf 3Y-9.70%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.51%RSI (14)33.56Perf 5Y-31.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y-35.21%
Expense0.45%Growth/ValueSMA20-0.98%Flows% 3YRel Volume0.98Prev Close29.97
Inverse/LeveragedMarket CapSMA50-1.71%Flows% 5YAvg Volume90.62KPrice29.85
IPO DateSep 16, 2009Option/ShortYes / YesSMA200-4.90%52W Range %2%Volume88,860Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
70.1%Financial Services
12.0%Utilities
4.7%Real Estate
2.5%Consumer Cyclical
1.5%Communication Services
0.6%Industrials
0.5%Energy
Bonds, Cash & Other
8.2%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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