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 | $33.14 | |||
| Company Info | PSK - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| 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 | 6.64% | |||
| 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 | 0.09% | |||
| 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 | 97.93% | |||
| Convertible | 0.00% | |||
| Other Net | 1.97% | |||
| Price History | PSK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 4.60% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 16.38% | |||
| 3-Year Total Return | 16.66% | |||
| 5-Year Total Return | 2.93% | |||
| Price | PSK - NYSE Arca | Click to Compare |
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| Closing Price | $33.19 | |||
| 1-Month Low Price | $32.38 | |||
| 1-Month High Price | $33.69 | |||
| 52-Week Low Price | $31.07 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $35.85 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | PSK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.37 | |||
| 1-Month High NAV | $33.62 | |||
| 52-Week Low NAV | $31.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $35.85 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PSK - NYSE Arca | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | PSK - NYSE Arca | Click to Compare |
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| Total Assets | 811.70M | |||
| 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% | |||