SPDR ICE Preferred Securities ETFSPDR ICE Preferred Securities ETFSPDR ICE Preferred Securities ETF

SPDR ICE Preferred Securities ETF

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Key stats


Assets under management (AUM)
‪818.08 M‬USD
Fund flows (1Y)
‪41.46 M‬USD
Dividend yield (indicated)
6.76%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪25.30 M‬
Expense ratio
0.45%

About SPDR ICE Preferred Securities ETF


Brand
SPDR
Home page
Inception date
Sep 16, 2009
Structure
Open-Ended Fund
Index tracked
ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
PSK provides broad exposure to preferred stocks in a viable wrapper. The fund will also include securities that are functionally equivalent to preferred stocks, such as depositary preferred securities, perpetual subordinated debt, and certain securities issued by banks and other financial institutions that are eligible for capital treatment similar to other preferred stock. The fund limits any single issue or issuer to a 5% weighting, thus limiting the weighting to big issuers that dominate the sector. As a result, PSK has a bit less exposure to heavyweights compared to some peers. Still, the effects are limited, as some issuers still dominate the portfolio. Investment-grade credits also play a leading role, but the fund does have high-yield exposure too.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.88%
Mutual fund0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PSK top holdings are Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt and AT&T Inc 5.35 % Notes 2017-01.11.66 Global, occupying 3.90% and 1.76% of the portfolio correspondingly.
PSK last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends,
PSK assets under management is ‪818.08 M‬ USD. It's risen 1.25% over the last month.
PSK fund flows account for ‪41.46 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSK pays dividends to its holders with the dividend yield of 6.76%. The last dividend (Jul 7, 2025) amounted to 0.18 USD. The dividends are paid monthly.
PSK shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 16, 2009, and its management style is Passive.
PSK expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
PSK follows the ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSK invests in bonds.
PSK price has risen by 1.11% over the last month, and its yearly performance shows a −7.04% decrease. See more dynamics on PSK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.29% increase in three-month performance and has decreased by −0.47% in a year.
PSK trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.