SPDR ICE Preferred Securities ETF (PSK)
- Expense ratio0.44%
- Net assets$620.8M
- Dividend yield7.28%
- 1-year return-9.26%
- Holdings104
PSK ETF price chart
PSK quote & trading statistics
PSK performance
Annual returns & drawdowns →- YTD-6.65%
- 1 year-9.26%
- 3 years+3.80%/yr
- 5 years-2.34%/yr
- 10 years+1.16%/yr
- 1Y volatility
- 7.11%
- 3Y volatility
- 8.80%
- 3Y Sharpe ratio
- -0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | C.PN | Citigroup Capital XIII TR PFD SECS | 3.43% |
| 2 | WFC.PZ | Wells Fargo & Company | 1.58% |
| 3 | COF.PI | Capital One Financial Corporation | 1.48% |
| 4 | TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.38% |
| 5 | ALL.PH | The Allstate Corporation | 1.25% |
| 6 | XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.19% |
| 7 | COF.PJ | Capital One Financial Corporation | 1.19% |
| 8 | ATH.PA | Athene Holding Ltd | 1.10% |
| 9 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 1.07% |
| 10 | SOJD | Southern Company (The) Series 2 | 1.01% |
The top 10 holdings make up 14.7% of the fund (104 holdings in total). As of October 25, 2026.
About SPDR ICE Preferred Securities ETF
In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
PSK ETF FAQ
What is the PSK expense ratio?
SPDR ICE Preferred Securities ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in PSK?
SPDR ICE Preferred Securities ETF has about $620.8M in net assets.
What are the top holdings of PSK?
The largest positions in PSK are Citigroup Capital XIII TR PFD SECS (3.43%), Wells Fargo & Company (1.58%), Capital One Financial Corporation (1.48%). The fund holds 104 securities in total.
How has PSK performed?
PSK returned -9.26% over the past year and -2.34% a year over the past five years, including reinvested distributions.
Does PSK pay dividends?
PSK has a dividend yield of 7.28% and pays distributions monthly.
When was PSK launched?
SPDR ICE Preferred Securities ETF began trading on September 16, 2009.