SPDR® ICE Preferred Securities ETF
NYSE Arca:PSK

  • LAST PRICE
    34.45
  • TODAY'S CHANGE (%)
    0.04 (0.12%)
  • Bid / Lots
    34.43/ 3
  • Ask / Lots
    34.46/ 3
  • Open / Previous Close
    34.54 / 34.41
  • Day Range
    34.40
    34.54
  • 52 Week Range
    32.13
    36.06
  • Volume
    82,775
  • Overall Morningstar Rating
    out of 85 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Preferred		98.2%
Other		1.0%
Cash		0.5%
US Stock		0.3%
Convertible		0
Non-US Bond		0
Sectors
Utilities0.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
C.PR.N
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
Long
3.7%
0.00%
$34.5M
TBB
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
Long
1.7%
0.00%
$16.0M
COF.PR.I
Capital One Financial Corp Series I
Long
1.7%
0.00%
$15.8M
WFC.PR.Z
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Long
1.6%
0.00%
$14.8M
ALL.PR.H
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Long
1.4%
0.00%
$13.3M
DUK.PR.A
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Long
1.4%
0.00%
$12.8M
COF.PR.J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Long
1.3%
0.00%
$12.5M
SOJD
Southern Co. 0%
Long
1.2%
0.00%
$11.3M
USB.PR.H
U.S. Bancorp DR
Long
1.2%
0.00%
$11.3M
MET.PR.F
MetLife Inc Series F
Long
1.2%
0.00%
$11.1M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE Ex-Listed Fx & Adj Rt Pfd Sec TR USD
Category
Preferred Stock
Sponsor
SSGA Funds Management Inc
Inception
September 16, 2009
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. 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.

Holding Details
Total Net Assets$931.9M
Shares Out.26.7M
Net Asset Value (NAV)$34.33
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield6.27%
Dividend per Share2.16 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%