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PSK

State Street SPDR ICE Preferred Securities ETF

USD

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Price alert · PSK

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27.81 USD -0.08 -0.27%
As of Oct 30, 2026 Extended hours 27.81 0.00%
Bid
27.84 × 600
Ask
27.87 × 100
27.81 Day range 28.01
27.81 52-week range 32.76
YTD
-12.24%
1 year
-15.11%
Open
27.89
Prev close
27.89
Mkt cap
616.17M
Vol
90.44K
Avg vol
167.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.81
High
28.01
Forward P/E
144.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.63
200-d avg
34.41

5D chart

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Interval
PSK five-day price chart27.827.928.028.128.1Oct 22Oct 23Oct 26Oct 27Oct 28

State Street SPDR ICE Preferred Securities ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$615.77M
NAV
27.86
Holdings
165
Inception
2009-09-16
Top 10 weight
15.36%

Top holdings

  1. C-PN CITIGROUP CAPITAL XIII 3.56%
  2. WFC-PZ WELLS FARGO + COMPANY 1.65%
  3. COF-PI CAPITAL ONE FINANCIAL CO 1.49%
  4. TBB AT+T INC 1.41%
  5. DUK-PA DUKE ENERGY CORP 1.31%
  6. ALL-PH ALLSTATE CORP 1.26%
  7. COF-PJ CAPITAL ONE FINANCIAL CO 1.19%
  8. JPM-PC JPMORGAN CHASE + CO 1.17%
  9. ATH-PA ATHENE HOLDING LTD 1.17%
  10. NEEpU NEXTERA ENERGY CAPITAL 1.15%
  11. XELLL XCEL ENERGY INC 1.13%
  12. MTB-PJ M+T BANK CORPORATION 1.13%
  13. RZC REINSURANCE GRP OF AMER 1.07%
  14. SOJD SOUTHERN CO 1.03%
  15. MET-PF METLIFE INC 1.02%
  16. USB-PH US BANCORP 1.02%
  17. JPM-PD JPMORGAN CHASE + CO 1.02%
  18. MET-PE METLIFE INC 0.98%
  19. AEFC AEGON FUNDING CO LLC 0.96%
  20. SCHW-PD CHARLES SCHWAB CORP 0.95%
  21. WFC-PA WELLS FARGO + COMPANY 0.95%
  22. TFC-PR TRUIST FINANCIAL CORP 0.94%
  23. WFC-PD WELLS FARGO + COMPANY 0.92%
  24. ALL-PJ ALLSTATE CORP 0.92%
  25. APOS APOLLO GLOBAL MANAGEMENT 0.91%

Sector weights

  • Financial Services 70.14%
  • Utilities 12.82%
  • Cash & Others 8.70%
  • Real Estate 4.06%
  • Consumer Cyclical 2.44%
  • Communication Services 1.41%
  • Energy 0.44%

Country weights

  • United States 95.43%
  • Bermuda 2.59%
  • Netherlands 0.96%
  • Canada 0.52%
  • Other 0.50%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PSK · largest positions

Funds holding PSK, by value held
FundValue heldWeight in fund
DWFI $20.13M24.83%
INKM $4.34M5.80%
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