Latest market price
27.81
+0.00%
OverviewShort InterestFilings
PSKState Street SPDR ICE Preferred Securities ETF·AMEX
27.81+0.00%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsincomeReturn% 1Y-10.84%Total Holdings165Perf Week-0.36%
SponsorSPDRETF TypeTagsfinancialReturn% 3Y2.83%AUM$615.77MPerf Month-1.94%
Fund FamilyBond TypeTags—Return% 5Y-2.97%NAV/shPerf Quarter-7.70%
Index—Average MaturityTags—Return% 10Y52W High32.89 -15.45%Perf Half Y-10.92%
Index WeightingCommodity TypeTags—Return% SI52W Low27.75 0.22%Perf YTD-12.24%
Active/PassiveQuant TypeTags—Flows% 1M-5.80%Volatility0.70% 0.79%Perf Year-15.11%
Dividend TTM2.28 (8.20%)ESG TypeTags—Flows% 3M-5.47%ATR (14)0.22Perf 3Y-9.09%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-4.70%RSI (14)35.14Perf 5Y-35.82%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-38.74%
Expense0.45%Growth/ValueSMA20-0.78%Flows% 3YRel Volume1.30Prev Close27.81
Inverse/LeveragedMarket CapSMA50-3.04%Flows% 5YAvg Volume170.25KPrice27.81
IPO DateSep 16, 2009Option/ShortYes / YesSMA200-8.90%52W Range %1%Volume221,658Change0.00%
Holdings Breakdown
View Holdings as
Stocks
70.1%Financial Services
12.8%Utilities
4.1%Real Estate
2.4%Consumer Cyclical
1.4%Communication Services
0.4%Energy
Bonds, Cash & Other
8.7%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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