evenfolioETF Details
State Street Investment Management·Preferred Stock·PSK · NYSE Arca
State Street SPDR ICE Preferred Securities ETF (PSK)
- Price
- $27.81
- —30 Oct 2026
- Assets
- $637.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- 7.56%
- Trailing distributions
- 1Y return
- -9.1%-7.1%
- Category -2.0%
- 3Y CAGR
- 3.6%-4.0%
- Category 7.6%
- 5Y CAGR
- -2.5%-3.0%
- Category 0.5%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -6.6% | -8.7% | -7.6% | -9.1% | +3.6% | -2.5% | +1.3% | +4.1% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -0.4% | -3.3% | -5.0% | -5.5% | -7.1% | -4.0% | -3.0% | -1.2% | +1.4% |
Holdings
The 9 largest positions make up 14.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 3.51% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.63% |
| TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.48% |
| COFPI | Capital One Financial Corp Series I | 1.47% |
| DUKPA | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.27% |
| ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.21% |
| COFPJ | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.18% |
| ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.17% |
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.12% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Preferred shares97.2%
- Other2.0%
- Cash0.8%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Preferred Stock
- Ticker
- PSK
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2009 (17.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 14% (category 40%)
- Distribution yield
- 7.56%
- Beta, 3 years
- 1.13
- Total net assets
- $637.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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