State Street SPDR ICE Preferred Securities ETF (PSK)
NYSEARCA: PSKState Street Investment ManagementPreferred StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PSK chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $637.31M
- Dividend yield
- 7.56%
- Holdings
- 9
- Inception
- Sep 16, 2009
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 27.92 – 33.17
- Volume / Avg
- 214.30K / 141.23K
- Beta
- —
- Previous close
- 28.13
PSK ETF today
The State Street SPDR ICE Preferred Securities ETF (PSK) is an exchange-traded fund from State Street Investment Management in the Preferred Stock category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $637.3 million in assets. Its largest holding is Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN) at 3.51% of assets, and the top 9 positions make up 14.0% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 7.56%. PSK launched on Sep 16, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
PSK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 3.51% |
| 2 | WFCPZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.63% |
| 3 | TBBAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.48% |
| 4 | COFPICapital One Financial Corp Series I | 1.47% |
| 5 | DUKPADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.27% |
| 6 | ALLPHAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.20% |
| 7 | COFPJCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.17% |
| 8 | ATHPAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.17% |
| 9 | JPMPCJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.12% |
Top 10 holdings: 14.0% of assets.
PSK performance
1 week
+0.18%
PSK price return, excluding dividends.
ETFs similar to PSK
PSK ETF FAQ
What is the PSK price today?
PSK last traded at $28.09 as of Oct 9, 4:00 PM EDT, down 0.14% on the day.
What is PSK's expense ratio?
PSK has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are PSK's top holdings?
PSK's largest holdings are Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (3.51%), Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (1.63%), AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 (1.48%), Capital One Financial Corp Series I (1.47%), Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int (1.27%). The top 10 make up 14.0% of the fund.
Does PSK pay a dividend?
Yes. PSK has a trailing dividend yield of 7.56%.
How big is PSK?
PSK has about $637.3 million in assets under management spread across 9 holdings.