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NYSEARCA:PSK

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

SPDR ICE Preferred Securities ETF logo
$29.41 +0.01 (+0.03%)
Closing price 09/2/2026 04:10 PM Eastern
Extended Trading
$29.41 0.00 (0.00%)
As of 06:55 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)

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Key Stats

Today's Range
$29.34
$29.41
50-Day Range
$29.40
$30.68
52-Week Range
$29.33
$33.77
Volume
135,176 shs
Average Volume
100,838 shs
Market Capitalization
$672.02 million
Assets Under Management
$669.47 million
Dividend Yield
7.34%
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%0.53%0.57%0.50%0.53%
Other Expenses0.00%0.46%0.53%0.60%0.54%
Total Expense0.45%0.61%0.75%0.75%0.73%
Fee Waiver0.00%-0.16%-0.67%-0.78%-0.68%
Net Expense0.45%0.60%0.63%0.57%0.60%
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PSK ETF News Headlines

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PSK ETF - Frequently Asked Questions

SPDR ICE Preferred Securities ETF's stock was trading at $31.69 at the beginning of the year. Since then, PSK stock has decreased by 7.2% and is now trading at $29.41.

SPDR ICE Preferred Securities ETF's top institutional shareholders include Ameritas Advisory Services LLC (0.54%), Shulman DeMeo Asset Management LLC (0.46%), Investors Research Corp (0.43%) and Investors Research Corp (0.36%).

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 CocaCola (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
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PSK
Inception Date
9/16/2009
Fund Manager
Michael Feehily, Karl Schneider, Amy Scofield
Previous Symbol
NYSE:PSK

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
179

Fund Statistics

Assets Under Management
$669.47 million
Average Daily Volume
$128.61 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
71,137 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 PSK Holdings

  • CITIGROUP CAPITAL XIII
    Holding Weight: 3.37%
  • WELLS FARGO + COMPANY
    Holding Weight: 1.65%
  • CAPITAL ONE FINANCIAL CO
    Holding Weight: 1.52%
  • AT+T INC
    Holding Weight: 1.46%
  • DUKE ENERGY CORP
    Holding Weight: 1.38%
  • ALLSTATE CORP
    Holding Weight: 1.24%
  • CAPITAL ONE FINANCIAL CO
    Holding Weight: 1.22%
  • NEXTERA ENERGY CAPITAL
    Holding Weight: 1.19%
  • XCEL ENERGY INC
    Holding Weight: 1.18%
  • Athene Holding Ltd.
    Holding Weight: 1.17%

PSK Sector Exposure

PSK Industry Exposure


This page (NYSEARCA:PSK) was last updated on 9/3/2026 by MarketBeat.com Staff.
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