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State Street SPDR ICE Preferred Securities ETF (PSK)
USD30.39
-0.01 (-0.03%)
AMEX USD US Equity
NAV
USD 30.44
-0.16% vs NAV
as of 2026-07-13
AUM
USD 701.54M
TER
0.45%
Yield (TTM)
7.11%
Distribution
Distributing · Monthly
52-week range
30.39 – 33.69
Holdings
162
Issuer
SPDR
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.
ISIN
US78464A2924
Issuer
SPDR
Domicile
US
Inception
2009-09-16
Asset class
Equity
Price
Top 10 holdings
| CITIGROUP CAPITAL XIII C-PN | 3.75% |
| WELLS FARGO + COMPANY WFC-PZ | 1.64% |
| AT+T INC TBB | 1.58% |
| CAPITAL ONE FINANCIAL CO COF-PI | 1.57% |
| DUKE ENERGY CORP DUK-PA | 1.42% |
| ALLSTATE CORP ALL-PH | 1.31% |
| CAPITAL ONE FINANCIAL CO COF-PJ | 1.26% |
| NEXTERA ENERGY CAPITAL NEEpU | 1.23% |
| XCEL ENERGY INC XELLL | 1.23% |
| ATHENE HOLDING LTD ATH-PA | 1.20% |
Sector mix
Price chart
USD30.39
-0.01 (-0.03%)
Loading historical data…
Returns
| 1 month | -0.56% |
| 3 months | -2.81% |
| 6 months | -5.15% |
| Year to date | -4.10% |
| 1 year | -6.00% |
| 3 years (ann.) | -2.58% |
| 5 years (ann.) | -7.16% |
| 10 years (ann.) | -4.08% |
Risk profile
| Volatility (1y, ann.) | 6.12% |
| Sharpe (1y) | -0.98 |
| Sharpe (3y) | -0.26 |
| Sortino (1y) | -1.48 |
| Max drawdown (1y) | -9.80% |
| Max drawdown (5y) | -31.71% |
| Max drawdown (full) | -36.08% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.96%
CVaR 95% (daily)
-1.72%
GARCH vol forecast (22d)
0.51%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.2%
Effective holdings
115
Disclosed positions
162
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PSK
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1800 |
| 2026-06-01 | 2026-06-04 | USD 0.1800 |
| 2026-05-01 | 2026-05-06 | USD 0.1800 |
| 2026-04-01 | 2026-04-06 | USD 0.1800 |
| 2026-03-02 | 2026-03-05 | USD 0.1800 |
| 2026-02-02 | 2026-02-05 | USD 0.1800 |
| 2025-12-18 | 2025-12-23 | USD 0.1800 |
| 2025-12-01 | 2025-12-04 | USD 0.1800 |
| 2025-11-03 | 2025-11-06 | USD 0.1800 |
| 2025-10-01 | 2025-10-06 | USD 0.1800 |
| 2025-09-02 | 2025-09-05 | USD 0.1800 |
| 2025-08-01 | 2025-08-06 | USD 0.1800 |
| 2025-07-01 | 2025-07-07 | USD 0.1800 |
| 2025-06-02 | 2025-06-05 | USD 0.1800 |
| 2025-05-01 | 2025-05-06 | USD 0.1800 |
| 2025-04-01 | 2025-04-04 | USD 0.1800 |
| 2025-03-03 | 2025-03-06 | USD 0.1800 |
| 2025-02-03 | 2025-02-06 | USD 0.1800 |
| 2024-12-19 | 2024-12-24 | USD 0.1800 |
| 2024-12-02 | 2024-12-05 | USD 0.1800 |
| 2024-11-01 | 2024-11-06 | USD 0.1800 |
| 2024-10-01 | 2024-10-04 | USD 0.1800 |
| 2024-09-03 | 2024-09-06 | USD 0.1800 |
| 2024-08-01 | 2024-08-06 | USD 0.1800 |
| 2024-07-01 | 2024-07-05 | USD 0.1800 |
| 2024-06-03 | 2024-06-06 | USD 0.1800 |
| 2024-05-01 | 2024-05-07 | USD 0.1800 |
| 2024-04-01 | 2024-04-05 | USD 0.1800 |
| 2024-03-01 | 2024-03-07 | USD 0.1800 |
| 2024-02-01 | 2024-02-07 | USD 0.1800 |
| 2023-12-18 | 2023-12-22 | USD 0.1800 |
| 2023-12-01 | 2023-12-07 | USD 0.1800 |
| 2023-11-01 | 2023-11-07 | USD 0.1800 |
| 2023-10-02 | 2023-10-06 | USD 0.1800 |
| 2023-09-01 | 2023-09-08 | USD 0.1800 |
| 2023-08-01 | 2023-08-07 | USD 0.1800 |
| 2023-07-03 | 2023-07-10 | USD 0.1800 |
| 2023-06-01 | 2023-06-07 | USD 0.1800 |
| 2023-05-01 | 2023-05-05 | USD 0.1800 |
| 2023-04-03 | 2023-04-10 | USD 0.1800 |
ESG profile
Derived from holdings
covers 7.9% of the portfolio by weight
(18 scored constituents)
Environmental
60.2
class avg 63.0
Social
66.1
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 2.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.1% |
