SPDR ICE Preferred Securi... (PSK)
AMEX: PSK
· Real-Time Price · USD
32.56
0.09 (0.29%)
At close: Aug 18, 2025, 3:59 PM
32.55
-0.03%
After-hours: Aug 18, 2025, 05:43 PM EDT
0.29% (1D)
| Bid | 32.25 |
| Market Cap | 816.77M |
| AUM | 812.1M |
| NAV | 32.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 25.08M |
| Inception Date | Sep 16, 2009 |
| Ask | 35 |
| Volume | 101.2K |
| Open | 32.48 |
| Previous Close | 32.47 |
| Day's Range | 32.48 - 32.58 |
| 52-Week Range | 30.85 - 36.06 |
| Holdings | 152 |
| 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 17.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Citigroup Capital Xi... | 3.91% | |
| At&t Inc. 5.35% Glb ... | TBB | 1.78% |
| Capital One Financia... | 1.71% | |
| Wells Fargo + Compan... | 1.66% | |
| Allstate Corp | 1.47% | |
| Duke Energy Corp | 1.44% | |
| Capital One Financia... | 1.36% | |
| Nextera Energy Capit... | 1.30% | |
| Athene Holding Ltd | 1.26% | |
| Southern Company (th... | SOJD | 1.22% |
Dividends Dividend Yield 6.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1800 | Apr 4, 2025 |
