SPDR® ICE Preferred Securities ETF
PSK
NYSE Arca
| Weiss Ratings | PSK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PSK - NYSE Arca | Click to Compare |
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| Price | $32.27 | |||
| Company Info | PSK - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Amy Scofield (8), Michael Finocchi (3) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | PSK - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® ICE Preferred Securities ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 16, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSK - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.82% | |||
| Dividend | PSK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSK - NYSE Arca | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 97.38% | |||
| Convertible | 0.00% | |||
| Other Net | 1.04% | |||
| Price History | PSK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 1.29% | |||
| 2-Year Total Return | 10.41% | |||
| 3-Year Total Return | 1.58% | |||
| 5-Year Total Return | 0.42% | |||
| Price | PSK - NYSE Arca | Click to Compare |
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| Closing Price | $32.27 | |||
| 1-Month Low Price | $31.79 | |||
| 1-Month High Price | $32.33 | |||
| 52-Week Low Price | $31.07 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $35.95 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | PSK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.80 | |||
| 1-Month High NAV | $32.37 | |||
| 52-Week Low NAV | $31.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $35.94 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PSK - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.66 | |||
| Balance Sheet | PSK - NYSE Arca | Click to Compare |
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| Total Assets | 801.15M | |||
| Operating Ratios | PSK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PSK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.83% | |||
| Last Bear Market Total Return | -6.71% | |||