State Street® SPDR® ICE Preferred Securities ETF
PSK
NYSE Arca
| Weiss Ratings | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.84 | |||
| Company Info | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Amy Scofield (9), Michael Finocchi (3) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.70% | |||
| Dividend | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| 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 | 97.51% | |||
| Convertible | 0.00% | |||
| Other Net | 1.85% | |||
| Price History | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -3.42% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | -1.64% | |||
| 1-Year Total Return | 2.24% | |||
| 2-Year Total Return | 1.20% | |||
| 3-Year Total Return | 10.82% | |||
| 5-Year Total Return | -3.14% | |||
| Price | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.79 | |||
| 1-Month Low Price | $30.79 | |||
| 1-Month High Price | $32.11 | |||
| 52-Week Low Price | $30.79 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $33.69 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.85 | |||
| 1-Month High NAV | $32.11 | |||
| 52-Week Low NAV | $30.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.62 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 749.38M | |||
| Operating Ratios | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 11.00% | |||
| Performance | PSK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.83% | |||
| Last Bear Market Total Return | -6.71% | |||