State Street SPDR ICE Preferred Securities ETF PSK

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Price alert · PSK

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27.75 USD -0.06 -0.23%

As of Nov 3, 12:54 PM ET

Bid
27.73 × 300
Ask
27.77 × 100
27.68 Day range 27.78
27.68 52-week range 32.57
YTD
-12.45%
1 year
-14.37%
Open
27.78
Prev close
27.81
Mkt cap
614.66M
Vol
62.04K
Avg vol
168.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.68
High
27.78
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

3M chart

Chart tools
Interval

Events in this range
  • Sep 1, 2026Dividend: 0.16
  • Oct 1, 2026Dividend: 0.16
  • Nov 2, 2026Dividend: 0.16
Signals (10)
NameDateAgo
MACD: Buy SignalOct 15, 20262 weeks ago
RSI: OversoldSep 25, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
RSI: OversoldSep 9, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
RSI: OversoldAug 17, 20262 months ago
RSI: OversoldAug 10, 20262 months ago
RSI: OversoldAug 6, 20262 months ago

State Street SPDR ICE Preferred Securities ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$612.25M
NAV
27.77
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 73.27%
  • Utilities 13.39%
  • Cash & Others 4.53%
  • Real Estate 4.27%
  • Consumer Cyclical 2.58%
  • Communication Services 1.49%
  • Energy 0.47%

Country weights

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

Updated 2026-11-03

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%