Summary
- Current Price
- As of today, PSK price is $30.91, up +0.52% on
- Current Price vs All-Time High
- PSK price is currently -36.87% below its historical high of $48.96 set on
- Dividend Yield
- PSK current TTM dividend yield is 6.99%
- Next Ex-Dividend
- As of today, the next dividend for PSK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR ICE Preferred Securities ETF |
| Assets Under Management | $744M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.72% | ||
| TBB | 1.67% | |
| 1.40% | ||
| XELLL | 1.26% | |
| SOJD | 1.18% | |
| AEFC | 1.03% | |
| 1.00% | ||
| SREA | 0.96% | |
| F | 0.94% | |
| 0.92% | ||
| 0.92% | ||
| ALL-PJ | 0.89% | |
| 0.86% | ||
| 0.84% | ||
| 0.83% | ||
| 0.82% | ||
| CMSD | 0.81% | |
| ATHS | 0.80% | |
| 0.78% | ||
| SCE-PM | 0.77% | |
| SOJE | 0.76% | |
| PRS | 0.76% | |
| 0.76% | ||
| 0.74% | ||
| 0.72% | ||
| 0.71% | ||
| 0.70% | ||
| 0.70% | ||
| DUKB | 0.69% | |
| FITBI | 0.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.91 | ||
| $32.26 | ||
| SMA 200 vs Price | +4.36% | |
| $31.87 | ||
| SMA 50 vs Price | +3.11% | |
| 0.21 | ||
| $0.20 | ||
| 34.60 | ||
| 10.32% | ||
| 7.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 6.99% | ||
| $2.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.21% |
| Bermuda | 2.54% |
| Canada | 1.62% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 3.37% |
| Consumer Cyclical | 0.94% |
FAQ
Does PSK pay dividends?
Yes, the SPDR ICE Preferred Securities ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PSK?
As of today, SPDR ICE Preferred Securities ETF includes 96 holdings, with 9 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are CITIGROUP CAPITAL XIII (3.72%), AT+T INC (1.67%) and DUKE ENERGY CORP (1.4%)
What is the current assets under management for PSK?
Assets under management of SPDR ICE Preferred Securities ETF is $744M
What is PSK average volume?
Average volume of SPDR ICE Preferred Securities ETF is $196K
What is PSK expense ratio?
Expense ratio of SPDR ICE Preferred Securities ETF is 0.45%
What is PSK inception date?
Inception date of SPDR ICE Preferred Securities ETF is September 16, 2009
Data Sources & References
- PSK Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-ice-preferred-securities-etf-psk
- PSK Profile on Yahoo Finance finance.yahoo.com/quote/PSK