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SPDR® ICE Preferred Securities ETF

SPDR® ICE Preferred Securities ETF

PSK

NYSE ARCA
Asset Logo

SPDR® ICE Preferred Securities ETF

PSK

NYSE ARCA
$31.180.69% (+0.21)
$
₹
$31.180.69% (+0.21)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Preferred Stock

DEBT

ETF tracks various fixed income instruments

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$712.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.97%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

6.24

ETF Profile

In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.

Peers

Peers

iShares Preferred and Income Securities ETF
PFF
iShares Preferred and Income Securities ETF
Exp. Ratio
0.4599%
0.4599%
YTM
—
—
1Y Return
10.16%
10.16%
First Trust Preferred Securities and Income ETF
FPE
F
Exp. Ratio
0.84%
0.84%
YTM
—
—
1Y Return
10.27%
10.27%
Invesco Preferred ETF
PGX
Invesco Preferred ETF
Exp. Ratio
0.5%
0.5%
YTM
—
—
1Y Return
5.9%
5.9%
Invesco Variable Rate Preferred ETF
VRP
Invesco Variable Rate Preferred ETF
Exp. Ratio
0.5%
0.5%
YTM
6.71%
6.71%
1Y Return
8.82%
8.82%
Virtus InfraCap U.S. Preferred Stock
PFFA
Virtus InfraCap U.S. Preferred Stock
Exp. Ratio
2.52%
2.52%
YTM
—
—
1Y Return
14.24%
14.24%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® ICE Preferred Securities ETF $712.56M0.4499%3.30%
iShares Preferred and Income Securities ETF$13.42B0.4599%10.16%
First Trust Preferred Securities and Income ETF$6.25B0.84%10.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Citigroup Capital XIII TR PFD SECS
    Sector: Other
    Holdings3.79 %
    Citigroup Capital XIII TR PFD SECS
    C-PN

    Holdings

    3.79 %

    Other
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings1.66 %
    Wells Fargo & Company
    WFC-PZ

    Holdings

    1.66 %

    Financial Services
  • AT&T Inc
    Holdings1.61 %
    AT&T Inc
    TBB

    Holdings

    1.61 %

    —
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings1.61 %
    Capital One Financial Corporation
    COF-PI

    Holdings

    1.61 %

    Financial Services
  • Duke Energy Corporation
    Sector: Utilities
    Holdings1.39 %
    Duke Energy Corporation
    DUK-PA

    Holdings

    1.39 %

    Utilities
  • The Allstate Corporation
    Sector: Financial Services
    Holdings1.33 %
    The Allstate Corporation
    ALL-PH

    Holdings

    1.33 %

    Financial Services
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings1.28 %
    Capital One Financial Corporation
    COF-PJ

    Holdings

    1.28 %

    Financial Services
  • Athene Holding Ltd
    Sector: Financial Services
    Holdings1.17 %
    Athene Holding Ltd
    ATH-PA

    Holdings

    1.17 %

    Financial Services
  • JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O
    Sector: Other
    Holdings1.13 %
    JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O
    JPM-P-D

    Holdings

    1.13 %

    Other
  • Southern Co
    Holdings1.12 %
    Southern Co
    SOJD

    Holdings

    1.12 %

    —
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