PSK ETF

$30.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$713M
Expense Ratio
0.45%
Dividend Yield (Current)
6.96%
Holdings
161
Inception Date
Sep 16, 2009
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.37%
1 Year+5.00%
3 Year+4.07%
5 Year-0.62%
10 Year+2.02%

Asset Allocation

Stocks: 96.45%
Bonds: 2.32%
Cash: 0.76%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C.PNCitigroup Capital Xiii3.78%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.66%
TBBAt&t Inc1.61%
COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.61%
DUK.PADuke Energy Corp Preferred Stock 5.751.39%
Top 10 Concentration: 16.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Monthly
Latest Distribution
$0.18
Jun 1, 2026
12M Distributions
12 payments
Total: $2.16

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSK ETF Overview

PSK ETF (State Street SPDR ICE Preferred Securities ETF) is managed by State Street Investment Management with $713.4M in net assets. PSK expense ratio is 0.45%, holding 161 positions across sectors including Financials, Utilities, Unknown. Inception date: 2009-09-16.

PSK performance shows a YTD return of -1.37%. The 1-year return is 5.00% and the 5-year return is -0.62%. PSK dividend yield stands at 6.96%, paid monthly.

PSK top holdings include Citigroup Capital Xiii (3.8%), Wells Fargo & Company, Series Z, 4.750% (1.7%), At&t Inc (1.6%), Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs (1.6%), Duke Energy Corp Preferred Stock 5.75 (1.4%). View all PSK holdings, sector breakdown, or dividend history.

PSK can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
-1.37%
1 Year
+5.00%
3 Year
+4.07%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1C.PNCitigroup Capital XiiiFinancials3.78%
2WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.66%
3TBBAt&t IncCommunication Services1.61%
4COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.61%
5DUK.PADuke Energy Corp Preferred Stock 5.75Utilities1.39%
6ATORX:STAllstate CorpUnknown1.32%
7COF.PR.JCapital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd RegisteredshsFinancials1.28%
8XELXcel Energy, IncUtilities1.26%
9NEENextera Energy Inc.Utilities1.25%
10ATH V6.35 PERP AAthene Holding Ltd Pr PfdFinancials1.17%