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
30.13
-0.03-0.10%
OverviewShort InterestFilings
PSKState Street SPDR ICE Preferred Securities ETF·AMEX
30.13-0.10%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y-1.15%Total Holdings160Perf Week-0.33%
SponsorSPDRETF TypeTagsfinancialReturn% 3Y2.95%AUM$691.70MPerf Month-1.21%
Fund FamilyBond TypeTags-Return% 5Y-1.23%NAV/shPerf Quarter-3.83%
Index-Average MaturityTags-Return% 10Y52W High33.74 -10.69%Perf Half Y-6.65%
Index WeightingCommodity TypeTags-Return% SI52W Low30.09 0.13%Perf YTD-4.83%
Active/PassiveQuant TypeTags-Flows% 1M-0.32%Volatility0.33% 0.37%Perf Year-6.71%
Dividend TTM2.16 (7.17%)ESG TypeTags-Flows% 3M0.37%ATR (14)0.13Perf 3Y-9.92%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.36%RSI (14)37.56Perf 5Y-30.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y-36.10%
Expense0.45%Growth/ValueSMA20-0.64%Flows% 3YRel Volume1.70Prev Close30.16
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume87.47KPrice30.13
IPO DateSep 16, 2009Option/ShortYes / YesSMA200-4.47%52W Range %1%Volume148,551Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
68.8%Financial Services
12.3%Utilities
4.9%Real Estate
2.5%Consumer Cyclical
1.5%Communication Services
0.7%Industrials
0.5%Energy
Bonds, Cash & Other
8.8%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'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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