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NYSEARCA:PSK

SPDR ICE Preferred Securities ETF (PSK) Price, Holdings, & News

SPDR ICE Preferred Securities ETF logo
$33.74 +0.38 (+1.14%)
As of 01/21/2025 04:10 PM Eastern

About SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)

Key Stats

Today's Range
$33.43
$33.78
50-Day Range
$32.41
$34.71
52-Week Range
$32.30
$36.06
Volume
117,221 shs
Average Volume
194,743 shs
Market Capitalization
$784.46 million
Assets Under Management
$895.92 million
Dividend Yield
6.37%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

SPDR Wells Fargo Preferred Stock ETF (the Fund) seeks to replicate the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the Index). The Index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Fund’s investment advisor is SSgA Funds Management, Inc.

SPDR ICE Preferred Securities ETF Expenses

TypePSKPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.55%0.51%0.52%
Other Expenses0.00%0.60%0.49%0.57%0.54%
Total Expense0.45%0.62%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.51%-0.66%-0.56%
Net Expense0.45%0.62%0.61%0.58%0.59%
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PSK ETF News Headlines

PREF: Active Preferred Equity Fund That Does Not Impress
iShares Preferred&Income Securities ETF
Do this Before Elon’s Reveal on January 29th
Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.
PFFA: 8% Yield On Preferred Stocks, Outperforming Peers
See More Headlines

PSK ETF - Frequently Asked Questions

SPDR ICE Preferred Securities ETF's stock was trading at $32.99 at the beginning of the year. Since then, PSK stock has increased by 2.3% and is now trading at $33.74.
View the best growth stocks for 2025 here
.

SPDR ICE Preferred Securities ETF's top institutional investors include Atlas Private Wealth Advisors (1.98%), Park Avenue Securities LLC (1.79%), ST Germain D J Co. Inc. (1.00%) and Sound Income Strategies LLC (0.67%).

Shares of PSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR ICE Preferred Securities ETF investors own include Coca-Cola (KO), Meta Platforms (META), Adobe (ADBE), Kraft Heinz (KHC), AT&T (T), Amgen (AMGN) and Chevron (CVX).

Fund Details

Issuer
SSgA
Fund Name
SPDR ICE Preferred Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PSK
Inception Date
9/16/2009
Fund Manager
Michael Feehily, Karl Schneider, Amy Scofield

Fund Focus

Asset Class
Equity
Benchmark
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
166

Fund Statistics

Assets Under Management
$895.92 million
Average Daily Volume
$207,095.80
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
56,600 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 PSK Holdings

  • Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
    Holding Weight: 4.00%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.86%
  • Capital One Financial Corp Series I
    Holding Weight: 1.68%
  • Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
    Holding Weight: 1.63%
  • Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
    Holding Weight: 1.47%
  • Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
    Holding Weight: 1.43%
  • Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
    Holding Weight: 1.35%
  • U.S. Bancorp DR
    Holding Weight: 1.29%
  • Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
    Holding Weight: 1.22%
  • Southern Co. 0%
    Holding Weight: 1.21%

PSK Sector Exposure

PSK Industry Exposure


This page (NYSEARCA:PSK) was last updated on 1/22/2025 by MarketBeat.com Staff
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