S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
NYSEARCA:PSK

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

$33.11
-0.04 (-0.12%)
(As of 04/18/2024 ET)
Today's Range
$33.04
$33.26
50-Day Range
$32.98
$35.27
52-Week Range
$29.91
$35.37
Volume
67,883 shs
Average Volume
118,085 shs
Market Capitalization
$774.77 million
Assets Under Management
$772.83 million
Dividend Yield
6.49%
Net Expense Ratio
0.45%
PSK stock logo

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 Stock Price History

PSK ETF News Headlines

PSK SPDR® ICE Preferred Securities ETF
PSK ETF Stock Price History
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
SPDR ICE BofAML Broad High Yield Bond ETF (CJNK)
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
See More Headlines
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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
151

Fund Statistics

Assets Under Management
$772.83 million
Average Daily Volume
$114,401.40
Discount/Premium
-0.09%

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
208,800 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$750.00
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SPDR ICE Preferred Securities ETF Expenses

TypePSKPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.24%0.54%0.64%0.58%
Total Expense0.45%0.53%0.70%0.74%0.70%
Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%
Net Expense0.45%0.55%0.60%0.58%0.58%

SPDR ICE Preferred Securities ETF (PSK) Holdings & Exposure

Top 10 PSK Holdings

  • CITIGROUP CAPITAL XIII
    Holding Weight: 3.88%
  • AT+T INC
    Holding Weight: 1.80%
  • CAPITAL ONE FINANCIAL CO
    Holding Weight: 1.73%
  • WELLS FARGO + COMPANY
    Holding Weight: 1.62%
  • ALLSTATE CORP
    Holding Weight: 1.47%
  • DUKE ENERGY CORP
    Holding Weight: 1.46%
  • CAPITAL ONE FINANCIAL CO
    Holding Weight: 1.37%
  • SOUTHERN CO
    Holding Weight: 1.33%
  • METLIFE INC
    Holding Weight: 1.22%
  • US BANCORP
    Holding Weight: 1.22%

PSK Sector Exposure

PSK Industry Exposure


PSK ETF - Frequently Asked Questions

How have PSK shares performed in 2024?

SPDR ICE Preferred Securities ETF's stock was trading at $33.52 at the beginning of 2024. Since then, PSK shares have decreased by 1.2% and is now trading at $33.11.
View the best growth stocks for 2024 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 Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.18 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
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 $772.83 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).

Who are SPDR ICE Preferred Securities ETF's major shareholders?

SPDR ICE Preferred Securities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Park Avenue Securities LLC (1.11%), Barry Investment Advisors LLC (1.11%), Sound Income Strategies LLC (0.57%), Shilanski & Associates Inc. (0.48%), Shulman DeMeo Asset Management LLC (0.50%) and ST Germain D J Co. Inc. (0.44%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PSK) was last updated on 4/19/2024 by MarketBeat.com Staff

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