PSK State Street SPDR ICE Preferred Securities ETF
Quote as of Oct 12, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.09 | Day Range | 27.89 – 28.07 |
| 52-Week Range | 27.90 – 33.17 | Volume | 87.41K |
| Avg Volume | 126.45K | AUM | $632.2M (Oct 12, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 7.55% |
| NAV | 28.10 | Premium/Discount | -0.71% indicative |
| Inception | Sep 16, 2009 | Holdings | 165 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 78464A292 | ISIN | US78464A2924 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.87% | -7.60% | -10.17% | -11.36% | -14.46% | -3.49% | -8.05% | -4.61% | -2.07% |
| Total return | -3.87% | -7.05% | -8.05% | -7.69% | -9.42% | +2.72% | -2.25% | +1.30% | +4.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 166 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CITIGROUP CAPITAL XIII | C-PN | 3.54% | 849.57K | $22.3M |
| 2 | WELLS FARGO + COMPANY | WFC-PZ | 1.64% | 616.66K | $10.4M |
| 3 | CAPITAL ONE FINANCIAL CO | COF-PI | 1.49% | 567.84K | $9.4M |
| 4 | AT+T INC | TBB | 1.49% | 500.64K | $9.4M |
| 5 | DUKE ENERGY CORP | DUK-PA | 1.30% | 377.37K | $8.2M |
| 6 | ALLSTATE CORP | ALL-PH | 1.22% | 434.05K | $7.7M |
| 7 | CAPITAL ONE FINANCIAL CO | COF-PJ | 1.19% | 471.82K | $7.5M |
| 8 | ATHENE HOLDING LTD | ATH-PA | 1.18% | 325.56K | $7.4M |
| 9 | NEXTERA ENERGY CAPITAL | NEEPU | 1.15% | 330.29K | $7.3M |
| 10 | XCEL ENERGY INC | XELLL | 1.15% | 339.73K | $7.2M |
| 11 | JPMORGAN CHASE + CO | JPM-PC | 1.15% | 320.58K | $7.2M |
| 12 | M+T BANK CORPORATION | MTB-PJ | 1.13% | 283.12K | $7.1M |
| 13 | US BANCORP | USB-PH | 1.09% | 377.54K | $6.9M |
| 14 | REINSURANCE GRP OF AMER | RZC | 1.05% | 264.29K | $6.6M |
| 15 | SOUTHERN CO | SOJD | 1.05% | 377.55K | $6.6M |
| 16 | METLIFE INC | MET-PF | 1.02% | 377.57K | $6.4M |
| 17 | JPMORGAN CHASE + CO | JPM-PD | 0.99% | 293.93K | $6.3M |
| 18 | METLIFE INC | MET-PE | 0.97% | 303.97K | $6.1M |
| 19 | CHARLES SCHWAB CORP | SCHW-PD | 0.96% | 283.19K | $6.1M |
| 20 | AEGON FUNDING CO LLC | AEFC | 0.96% | 349.31K | $6.1M |
| 21 | WELLS FARGO + COMPANY | WFC-PA | 0.95% | 358.83K | $6.0M |
| 22 | TRUIST FINANCIAL CORP | TFC-PR | 0.93% | 349.32K | $5.9M |
| 23 | WELLS FARGO + COMPANY | WFC-PD | 0.92% | 383.39K | $5.8M |
| 24 | APOLLO GLOBAL MANAGEMENT | APOS | 0.92% | 226.62K | $5.8M |
| 25 | ALLSTATE CORP | ALL-PJ | 0.91% | 226.60K | $5.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.55% | Paid (last 12 months) | $2.1200 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1600 (Oct 06, 2026) |
| Growth 1Y | -1.85% | Growth 3Y / 5Y (ann.) | -0.43% / -1.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1600 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1600 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1800 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1800 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1800 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1800 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1800 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1800 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1800 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1800 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1800 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.05% / 8.32% | Sharpe 1Y / 3Y | -2.10 / -0.087 |
| Max drawdown 1Y / 3Y | -10.53% / -11.38% | Sortino 1Y | -2.72 |
| Beta vs S&P 500 (3Y) | 0.249 | Correlation vs S&P 500 (1Y) | 0.517 |
| Downside deviation 1Y | 4.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 87.41K | Average volume | 126.45K |
| AUM | $632.2M | Premium/Discount | -0.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $632.2M → $632.2M |
| 1 Month | -$11.0M | -1.65% | $665.6M → $632.2M |
| 1 Week | $398.4K | +0.06% | $635.8M → $632.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PSK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.