PSK — State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF (ticker: PSK) is a preferred stock ETF issued by State Street tracking ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index. It was launched on 2009-09-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.84% |
| 1 Month | -2.92% |
| 3 Months | -3.96% |
| 6 Months | -3.81% |
| YTD | -3.53% |
| 1 Year | -0.92% |
| 3 Years | 5.32% |
| 5 Years | -8.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | CITIGROUP CAPITAL XIII | CpN | 3.92% |
| 9 | CITIGROUP CAPITAL XIII | CpN | 3.92% |
| 10 | CITIGROUP CAPITAL XIII | CpN | 3.92% |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | preferred stock |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Preferred |
| Region | North America |
| Index Tracked | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index |
| Inception Date | 2009-09-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PSK |
|---|---|
| Full Name | State Street SPDR ICE Preferred Securities ETF |
| Issuer | State Street |
| Asset Class | preferred stock |
| Expense Ratio | 0.00% |
| AUM | $710.52M |
| Inception | 2009-09-16 |
| Index Tracked | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index |
Frequently Asked Questions
What does PSK track?
PSK (State Street SPDR ICE Preferred Securities ETF) tracks ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index, a preferred stock benchmark.
What is the expense ratio of PSK?
PSK has an expense ratio of 0.00% per year.
What is the AUM of PSK?
PSK has approximately $710.52M in assets under management.
Does PSK pay a dividend?
PSK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSK?
PSK is issued by State Street under the SPDR brand, launched on 2009-09-16.
Open the interactive PSK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.