SPDR ICE Preferred Securi... (PSK)
AMEX: PSK
· Real-Time Price · USD
33.42
0.13 (0.39%)
At close: Sep 11, 2025, 3:59 PM
33.42
0.00%
After-hours: Sep 11, 2025, 04:10 PM EDT
0.39% (1D)
| Bid | 32.95 |
| Market Cap | 816.56M |
| AUM | 825.47M |
| NAV | 33.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 24.48M |
| Inception Date | Sep 16, 2009 |
| Ask | 33.68 |
| Volume | 132,793 |
| Open | 33.21 |
| Previous Close | 33.29 |
| Day's Range | 33.21 - 33.49 |
| 52-Week Range | 30.85 - 36.06 |
| Holdings | 155 |
| Expense Ratio | 0.45% |
About PSK
The SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")Seeks to provide exposure to preferred securities that are non-convertible, have a par amount of $25, and maintain a minimum par value of $250 millionThe Index holdings are required to be rated investment grade by either Moody’s Investors Service, Inc. or S&P Global Ratings.
Asset Class Equity
Ticker Symbol PSK
Inception Date Sep 16, 2009
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. 5.35% Glb ... | TBB | 1.72% |
| Southern Company (th... | SOJD | 1.23% |
| Aegon Funding Compan... | AEFC | 1.06% |
| Sempra | SREA | 0.99% |
| Ford Motor Company | F | 0.98% |
| The Allstate Corpora... | ALL-PJ | 0.91% |
| Cms Energy Corporati... | CMSD | 0.85% |
| Athene Holding Ltd. ... | ATHS | 0.83% |
| Southern Company (th... | SOJE | 0.80% |
| Prudential Financial... | PRS | 0.78% |
Dividends Dividend Yield 6.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1800 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1800 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1800 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1800 | Jun 5, 2025 |
| May 1, 2025 | $0.1800 | May 6, 2025 |
