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›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 164 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.77

-$0.04 (-0.14%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$28.66$28.82

52W price range

$28.66$33.36

YTD Perf.

-5.22%

YTD Flows

Annualized volatility

Fund AuM

€571M

Share class AuM

€571M

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

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

77.79%

Utilities

15.11%

Telecommunications

2.90%

Consumer Cyclicals

2.44%

Unavailable

0.77%

Other

1.01%

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 €571M in assets as of September 25, 2026.

PSK follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 7.44%.

As of July 31, 2026, PSK has significant geographic allocations in USA, Bermuda and Canada.

As of July 31, 2026, PSK focuses largely on Finance, Utilities and Telecommunications.

As of July 31, 2026, PSK holds 164 positions in its portfolio, with 20.76% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Citigroup, 7.875% 30oct2040, USD

3.43%

Wells Fargo & Co.

1.65%

Capital One Financial Corp.

1.52%

AT&T Inc, 5.35% 1nov2066, USD

1.47%

Duke Energy Corp.

1.37%

The Allstate Corp.

1.25%

Capital One Financial Corp.

1.21%

NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)

1.18%

Xcel Energy, 6.25% 15oct2085, USD

1.17%

Athene Holding Ltd.

1.15%

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