State Street SPDR ICE Preferred Securities ETF
PSKETF · NYSE Arca
$27.81
-$0.01 (-0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 6.98%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $708M
- Stocks held
- 141
- Other positions
- 7
- Turnover (last fiscal year)
- 14%
- 52-week range
- $27.75 to $33.12
Top 10 holdings
All holdings18.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| CPCitigroup Capital XiiiCPN | 3.53% | n/a |
| 2.97% | 26 | |
| WFWells Fargo + CompanyWFCPZ | 1.65% | n/a |
| 1.55% | 59 | |
| COCapital One Financial CoCOFPI | 1.50% | n/a |
| 1.49% | 84 | |
| 1.43% | 25 | |
| 1.41% | 57 | |
| 1.33% | 76 | |
| DUDuke Energy CorpDUKPA | 1.32% | n/a |
Sector allocation
Share of the fund's assets
- Financials17.2%
- Utilities12.0%
- Communication2.7%
- Consumer Discretionary0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPSK pays monthly. Over the last twelve months it paid $1.94 per share, a 6.98% yield at today's price. The latest payment was $0.16, ex-dividend Oct 1, 2026. Over five years the annual payout grew -0.9% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.30% | 1.13% | 1.79% |
Past returns say nothing certain about future ones.
PSK questions
What does PSK invest in?+
State Street SPDR ICE Preferred Securities ETF is an exchange-traded fund. Its largest holdings are Citigroup Capital Xiii (3.53%), The Southern Company (2.97%), Wells Fargo + Company (1.65%).
What is PSK's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does PSK pay in dividends?+
PSK paid $1.94 per share over the last twelve months, a 6.98% yield at the Oct 29, 2026 close of $27.81. It pays monthly.
How good are the companies PSK owns?+
Weighted by position size, the stocks in PSK average a Quality score of 50 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.