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

State Street SPDR ICE Preferred Securities ETF

Latest market price

29.15

-0.11-0.38%

Overview Short InterestFilings

PSKState Street SPDR ICE Preferred Securities ETF·AMEX

Overview Short InterestFilings

29.15-0.38%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	income	Return% 1Y	-8.62%	Total Holdings	165	Perf Week	0.28%

Sponsor	SPDR	ETF Type		Tags	financial	Return% 3Y	2.02%	AUM	$662.06M	Perf Month	-2.25%

Fund Family		Bond Type		Tags	-	Return% 5Y	-2.07%	NAV/sh		Perf Quarter	-5.57%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.60 -13.24%	Perf Half Y	-7.40%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 1.29%	Perf YTD	-8.02%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.55% 0.48%	Perf Year	-13.40%

Dividend TTM	2.14 (7.34%)	ESG Type		Tags	-	Flows% 3M	0.34%	ATR (14)	0.17	Perf 3Y	-10.94%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.50%	RSI (14)	38.01	Perf 5Y	-33.14%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-37.24%

Expense	0.45%	Growth/Value		SMA20	-0.84%	Flows% 3Y		Rel Volume	0.81	Prev Close	29.26

Inverse/Leveraged		Market Cap		SMA50	-2.29%	Flows% 5Y		Avg Volume	117.61K	Price	29.15

IPO Date	Sep 16, 2009	Option/Short	Yes / Yes	SMA200	-6.26%	52W Range %	8%	Volume	94,809	Change	-0.38%

Holdings Breakdown

View Holdings as

Stocks

70.4%Financial Services

11.8%Utilities

4.1%Real Estate

2.5%Consumer Cyclical

1.5%Communication Services

0.5%Energy

0.3%Industrials

Bonds, Cash & Other

9.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Jul-27-26

Jul-27-2611:15PM

Bank of New York Mellon Corp Lowers Stock Holdings in SPDR ICE Preferred Securities ETF $PSKdefenseworld.net

Jun-27-26

Jun-27-2605:30AM

PSK: Not A Good Time For Preferred Stocks In My Opinionseekingalpha.com

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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