NYSEARCA:PSK

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

$31.84

-0.44 (-1.36%)

(As of 10/2/2023 ET)

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Today's Range: $31.81
▼
$32.21
50-Day Range: $31.84
▼
$33.77
52-Week Range: $31.68
▼
$37.06

Volume: 181,404 shs
Average Volume: 177,968 shs
Market Capitalization: $821.47 million

Assets Under Management: $831.83 million
Dividend Yield: 6.75%
Net Expense Ratio: 0.45%

Profile Chart Dividend Headlines Holdings

About SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)

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.

PSK Price History

30 days | 90 days | 365 days | Advanced Chart

PSK ETF News Headlines

May 15, 2023 | investing.com

KB KBSTAR U.S. Preferred Securities ICE TR ETF (354240)

April 29, 2023 | marketwatch.com

Trading Spdr Ice Preferred Securities Etf $PSK With Integrated Risk Controls

October 3, 2023 | Behind the Markets (Ad)

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April 9, 2023 | marketwatch.com

When the Price of Spdr Ice Preferred Securities Etf $PSK Talks, People Listen

March 22, 2023 | finance.yahoo.com

SPDR ICE BofAML Broad High Yield Bond ETF (CJNK)

March 4, 2023 | seekingalpha.com

SPDR Wells Fargo Preferred Stock ETF declares monthly distribution of $0.1778

January 13, 2023 | nasdaq.com

PSK Makes Bullish Cross Above Critical Moving Average

January 5, 2023 | benzinga.com

SPDR ICE Preferred Securities ETF (ARCA:PSK), Quotes and News Summary

October 3, 2023 | Behind the Markets (Ad)

The World's First "$20 Trillion Drug

December 19, 2022 | msn.com

SPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.2713

See More Headlines

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Fund Details

Issuer: SSgA
Fund Name: SPDR ICE Preferred Securities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PSK
Inception Date: 9/16/2009
Fund Manager: Michael Feehily, Karl Schneider, Amy Scofield
Previous Symbol: NYSE:PSK
Web: www.spdrs.com
Phone: +1-617-7863000

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: 149

Fund Statistics

Assets Under Management: $831.83 million
Average Daily Volume: $258,025.80
Discount/Premium: -0.03%

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: 900 shs

Miscellaneous

Outstanding Shares: 25,800,000
Beta: 0.41
Creation Unit: 50,000
Creation Fee: $750.00

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SPDR ICE Preferred Securities ETF Expenses

Type	PSK	Preferred Stock ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.50%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.23%	0.52%	0.64%	0.57%
Total Expense	0.45%	0.53%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	0.00%	-0.55%	-0.69%	-0.58%
Net Expense	0.45%	0.55%	0.59%	0.57%	0.57%

SPDR ICE Preferred Securities ETF (PSK) Holdings & Exposure

Top 10 PSK Holdings

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
Holding Weight: 3.96%
Capital One Financial Corp Series I
Holding Weight: 1.80%
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
Holding Weight: 1.79%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Holding Weight: 1.53%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Holding Weight: 1.50%
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Holding Weight: 1.41%
Southern Co. 0%
Holding Weight: 1.35%
MetLife Inc Series F
Holding Weight: 1.28%
Wells Fargo & Co DR
Holding Weight: 1.19%
Aegon Funding Company LLC 0%
Holding Weight: 1.18%

PSK Sector Exposure

PSK Industry Exposure

Full Holdings Details

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Institutional Ownership

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PSK ETF - Frequently Asked Questions

How have PSK shares performed in 2023?: SPDR ICE Preferred Securities ETF's stock was trading at $32.82 at the beginning of the year. Since then, PSK shares have decreased by 3.0% and is now trading at $31.84.
View the best growth stocks for 2023 here.
How often does SPDR ICE Preferred Securities ETF pay dividends? What is the dividend yield for SPDR ICE Preferred Securities ETF?: SPDR ICE Preferred Securities ETF announced a dividend on Friday, January 13th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.18 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for PSK.
What does PSK invest in?: SPDR ICE Preferred Securities ETF is a equity fund issued by SSgA. PSK focuses on preferred stock investments and follows the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. The fund's investments total to approximately $831.83 million assets under management.
What is the management fee for SPDR ICE Preferred Securities ETF?: SPDR ICE Preferred Securities ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PSK is 0.45%.

What other stocks do shareholders of SPDR ICE Preferred Securities ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR ICE Preferred Securities ETF investors own include Alibaba Group (BABA), AT&T (T), Applied Materials (AMAT), Salesforce (CRM), Walt Disney (DIS), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Home Depot (HD), Marathon Petroleum (MPC), NIO (NIO) and Pfizer (PFE).
What is SPDR ICE Preferred Securities ETF's stock symbol?: SPDR ICE Preferred Securities ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PSK."
How do I buy shares of SPDR ICE Preferred Securities ETF?: Shares of PSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is SPDR ICE Preferred Securities ETF's stock price today?: One share of PSK stock can currently be purchased for approximately $31.84.
How much money does SPDR ICE Preferred Securities ETF make?: SPDR ICE Preferred Securities ETF (NYSEARCA:PSK) has a market capitalization of $821.47 million.
How can I contact SPDR ICE Preferred Securities ETF?: SPDR ICE Preferred Securities ETF's mailing address is 1 Lincoln Street, Boston, MA 02111-2900, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-617-7863000.

This page (NYSEARCA:PSK) was last updated on 10/3/2023 by MarketBeat.com Staff

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