All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›State Street Investment Management›PSK

PSK

State Street SPDR ICE Preferred Securities ETF

Passive ETF Equity

Not rated

The PSK Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. The PSK ETF provides physical exposure, so by buying it you actually own parts of all the 160 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.20

+$0.01 (+0.03%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$30.15$30.25

52W price range

$30.17$33.62

YTD Perf.

-1.70%

YTD Flows

Annualized volatility

Fund AuM

€606M

Share class AuM

€606M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A2924

TER

0.45%

Inception date

9/16/2009

Issuer

State Street Investment Management

Benchmark

ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

57.51%

Utilities

7.48%

Insurance and reinsurance

7.41%

Banks

5.85%

Power

5.80%

Financial markets

4.39%

Non-Corporate

3.29%

Motor vehicle production

2.50%

Unavailable

0.99%

Other

4.78%

Latest PSK news

No content available for this fund

FAQ about PSK

PSK is a Passive ETF. This ETF provides exposure to US Equities.

PSK tracks the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index - USD, through a full replication replication method.

PSK carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

PSK was introduced to the market on September 16, 2009. It trades on United States

State Street SPDR ICE Preferred Securities ETF, PSK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

PSK oversees €606M in assets as of July 24, 2026.

PSK follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 7.16%.

As of June 30, 2026, PSK has significant geographic allocations in USA, Bermuda and Canada.

As of June 30, 2026, PSK focuses largely on Finance, Utilities and Insurance and reinsurance.

As of June 30, 2026, PSK holds 160 positions in its portfolio, with 21.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PSK top three holdings include Citigroup, 7.875% 30oct2040, USD, Wells Fargo & Co. and Capital One Financial Corp..

The base currency of PSK is USD.

Top 10 holdings

Data as of 06/30/26

Citigroup, 7.875% 30oct2040, USD

3.70%

Wells Fargo & Co.

1.65%

Capital One Financial Corp.

1.57%

AT&T Inc, 5.35% 1nov2066, USD

1.55%

Duke Energy Corp.

1.41%

The Allstate Corp.

1.31%

Capital One Financial Corp.

1.25%

NextEra Energy Capital Holdings, Inc.

1.22%

Xcel Energy, Inc.

1.21%

Athene Holding Ltd.

1.20%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

State Street SPDR ICE Preferred Securities ETF

FAQ about PSK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US