State Street Investment ManagementPreferred StockPSK · NYSE Arca
State Street SPDR ICE Preferred Securities ETF (PSK)
- Price
- $29.07
- —11 Sept 2026
- Assets
- $676.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- 7.28%
- Trailing distributions
- 3Y CAGR
- 2.7%-4.2%
- Category 7.0%
- 5Y CAGR
- -1.8%-3.0%
- Category 1.2%
Loading NAV history…
State Street SPDR ICE Preferred Securities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 8 largest positions make up 13.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 3.37% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.64% |
| COFPI | Capital One Financial Corp Series I | 1.51% |
| TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.47% |
| DUKPA | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.37% |
| ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.23% |
| COFPJ | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.20% |
| ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.18% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Preferred shares98.0%
- Other1.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Preferred Stock
- Ticker
- PSK
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 11% (category 40%)
- Distribution yield
- 7.28%
- Beta, 3 years
- 1.04
- Total net assets
- $676.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
- PGF · Invesco Financial Preferred ETFInvesco · $656.8M · ER 0.56%5Y -1.6%
- PFLD · AAM Low Duration Preferred and Income Securities ETFAAM · $401.7M · ER 0.45%5Y 0.9%
- PFFV · Global X Variable Rate Preferred ETFGlobal X Funds · $319.9M · ER 0.25%5Y 1.9%
- CSPF · Cohen & Steers Preferred and Income Opportunities Active ETFCohen & Steers · $313.8M · ER 0.59%
- PRFD · PIMCO Preferred and Capital Securities Active ETFPIMCO · $237.9M · ER 0.73%
- JHPI · John Hancock Preferred Income ETFJohn Hancock · $218.9M · ER 0.54%