PSK State Street SPDR ICE Preferred Securities ETF
Issuer
SPDR
Inception
Sep 16, 2009
AUM
$604.5M
Expense ratio
0.45%
Yield
7.67%
Asset class
Equity
Holdings
165
Last price
$27.37
The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.
-15.0%
2025-11-13low 27.36 · high 32.522026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSK | -1.7% | -6.7% | -8.6% | -8.9% | +0.8% | -2.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | C-PN CITIGROUP CAPITAL XIII | 3.57% |
| 2 | WFC-PZ WELLS FARGO + COMPANY | 1.64% |
| 3 | COF-PI CAPITAL ONE FINANCIAL CO | 1.47% |
| 4 | TBB AT+T INC | 1.45% |
| 5 | DUK-PA DUKE ENERGY CORP | 1.35% |
| 6 | ALL-PH ALLSTATE CORP | 1.24% |
| 7 | COF-PJ CAPITAL ONE FINANCIAL CO | 1.17% |
| 8 | NEEPU NEXTERA ENERGY CAPITAL | 1.17% |
| 9 | ATH-PA ATHENE HOLDING LTD | 1.17% |
| 10 | XELLL XCEL ENERGY INC | 1.16% |
| 11 | JPM-PC JPMORGAN CHASE + CO | 1.15% |
| 12 | MTB-PJ M+T BANK CORPORATION | 1.13% |
| 13 | RZC REINSURANCE GRP OF AMER | 1.07% |
| 14 | SOJD SOUTHERN CO | 1.04% |
| 15 | MET-PF METLIFE INC | 1.03% |
| 16 | USB-PH US BANCORP | 1.02% |
| 17 | MET-PE METLIFE INC | 0.99% |
| 18 | JPM-PD JPMORGAN CHASE + CO | 0.98% |
| 19 | SCHW-PD CHARLES SCHWAB CORP | 0.97% |
| 20 | AEFC AEGON FUNDING CO LLC | 0.96% |
| 21 | WFC-PA WELLS FARGO + COMPANY | 0.95% |
| 22 | TFC-PR TRUIST FINANCIAL CORP | 0.93% |
| 23 | WFC-PD WELLS FARGO + COMPANY | 0.92% |
| 24 | ALL-PJ ALLSTATE CORP | 0.92% |
| 25 | APOS APOLLO GLOBAL MANAGEMENT | 0.91% |
| 26 | F FORD MOTOR COMPANY | 0.90% |
| 27 | KEY-PL KEYCORP | 0.89% |
| 28 | F-PB FORD MOTOR COMPANY | 0.86% |
| 29 | SREA SEMPRA | 0.85% |
| 30 | JPM-PM JPMORGAN CHASE + CO | 0.85% |
| 31 | JPM-PL JPMORGAN CHASE + CO | 0.85% |
| 32 | EQH-PA EQUITABLE HOLDINGS INC | 0.84% |
| 33 | NEE-PN NEXTERA ENERGY CAPITAL | 0.82% |
| 34 | ATHS ATHENE HOLDING LTD | 0.80% |
| 35 | KKRT KKR + CO INC | 0.80% |
| 36 | MTBPL M+T BANK CORPORATION | 0.80% |
| 37 | WFC-PC WELLS FARGO + COMPANY | 0.79% |
| 38 | NEEPW NEXTERA ENERGY CAPITAL | 0.79% |
| 39 | SOJF SOUTHERN CO | 0.77% |
| 40 | ALL-PB ALLSTATE CORP | 0.77% |
| 41 | CMSD CMS ENERGY CORP | 0.76% |
| 42 | KEY-PI KEYCORP | 0.76% |
| 43 | DTK DTE ENERGY CO | 0.75% |
| 44 | CRBD COREBRIDGE FINANCIAL INC | 0.75% |
| 45 | RF-PF REGIONS FINANCIAL CORP | 0.75% |
| 46 | ATH-PE ATHENE HOLDING LTD | 0.74% |
| 47 | MET-PA METLIFE INC | 0.73% |
| 48 | BNYPK BANK OF NY MELLON CORP | 0.73% |
| 49 | RF-PC REGIONS FINANCIAL CORP | 0.72% |
| 50 | BAC-PB BANK OF AMERICA CORP | 0.71% |
| 51 | F-PD FORD MOTOR COMPANY | 0.71% |
| 52 | EIX SCE TRUST VII | 0.71% |
| 53 | WFC-PY WELLS FARGO + COMPANY | 0.70% |
| 54 | SOJE SOUTHERN CO | 0.69% |
| 55 | USB-PP US BANCORP | 0.69% |
| 56 | FITB FIFTH THIRD BANCORP | 0.69% |
| 57 | JPM-PK JPMORGAN CHASE + CO | 0.68% |
| 58 | PRS PRUDENTIAL FINANCIAL INC | 0.67% |
| 59 | BAC-PM BANK OF AMERICA CORP | 0.66% |
| 60 | MS-PQ MORGAN STANLEY | 0.65% |
| 61 | USB-PR US BANCORP | 0.65% |
| 62 | TFC-PO TRUIST FINANCIAL CORP | 0.64% |
| 63 | MS-PP MORGAN STANLEY | 0.63% |
| 64 | MS-PI MORGAN STANLEY | 0.62% |
| 65 | DUKB DUKE ENERGY CORP | 0.61% |
| 66 | CFG-PH CITIZENS FINANCIAL GROUP | 0.59% |
| 67 | MER-PK BANK OF AMERICA CORP | 0.59% |
| 68 | MS-PE MORGAN STANLEY | 0.59% |
| 69 | STT-PG STATE STREET CORP | 0.58% |
| 70 | COF-PL CAPITAL ONE FINANCIAL CO | 0.58% |
| 71 | BAC BANK OF AMERICA CORP | 0.58% |
| 72 | CFGPI CITIZENS FINANCIAL GROUP | 0.58% |
| 73 | MTB-P M+T BANK CORPORATION | 0.57% |
| 74 | AXS-PE AXIS CAPITAL HLDGS LTD | 0.57% |
| 75 | MS-PK MORGAN STANLEY | 0.57% |
| 76 | MGRE AFFILIATED MANAGERS GROU | 0.57% |
| 77 | SCHW-PJ CHARLES SCHWAB CORP | 0.57% |
| 78 | MS-PF MORGAN STANLEY | 0.57% |
| 79 | PSA-PL PUBLIC STORAGE | 0.55% |
| 80 | MS MORGAN STANLEY | 0.55% |
| 81 | MS-PA MORGAN STANLEY | 0.55% |
| 82 | LNC-PD LINCOLN NATIONAL CORP | 0.52% |
| 83 | PSA-PP PUBLIC STORAGE | 0.51% |
| 84 | KEY-PK KEYCORP | 0.51% |
| 85 | TPGXL TPG OPERATING GROUP II | 0.50% |
| 86 | SOJC SOUTHERN CO | 0.50% |
| 87 | TMUSL T MOBILE USA INC | 0.50% |
| 88 | KEY-PJ KEYCORP | 0.49% |
| 89 | HBANL HUNTINGTON BANCSHARES | 0.49% |
| 90 | ATH-PD ATHENE HOLDING LTD | 0.48% |
| 91 | TCPA TRANSCANADA PIPELINES | 0.48% |
| 92 | CFG-PE CITIZENS FINANCIAL GROUP | 0.47% |
| 93 | FGN F+G ANNUITIES + LIFE INC | 0.47% |
| 94 | HIG-PG HARTFORD INSUR GRP INC/T | 0.46% |
| 95 | UMBFO UMB FINANCIAL CORP | 0.46% |
| 96 | PFH PRUDENTIAL FINANCIAL INC | 0.46% |
| 97 | KKRS KKR GROUP FIN CO IX LLC | 0.46% |
| 98 | TMUSZ T MOBILE USA INC | 0.46% |
| 99 | ACGL ARCH CAPITAL GROUP LTD | 0.46% |
| 100 | EAI ENTERGY ARKANSAS LLC | 0.45% |
| 101 | ASBA ASSOC BANC CORP | 0.45% |
| 102 | TMUSI T MOBILE USA INC | 0.45% |
| 103 | BAC-PK BANK OF AMERICA CORP | 0.45% |
| 104 | HBANP HUNTINGTON BANCSHARES | 0.45% |
| 105 | CGABL CARLYLE FINANCE LLC | 0.44% |
| 106 | USB-PS US BANCORP DEL | 0.44% |
| 107 | SCE-PL SCE TRUST VI | 0.43% |
| 108 | DTW DTE ENERGY CO | 0.43% |
| 109 | SCE-PN SCE TRUST VIII | 0.43% |
| 110 | VOYA VOYA FINANCIAL INC | 0.42% |
| 111 | NTRSO NORTHERN TRUST CORP | 0.42% |
| 112 | JPM-PJ JPMORGAN CHASE + CO | 0.42% |
| 113 | RNR-PG RENAISSANCERE HOLDINGS L | 0.42% |
| 114 | BAC-PO BANK OF AMERICA CORP | 0.41% |
| 115 | USB-PQ US BANCORP | 0.41% |
| 116 | PRH PRUDENTIAL FINANCIAL INC | 0.39% |
| 117 | MTB-PH M+T BANK CORPORATION | 0.38% |
| 118 | DLR-PL DIGITAL REALTY TRUST INC | 0.38% |
| 119 | PSA-PR PUBLIC STORAGE | 0.37% |
| 120 | UNMA UNUM GROUP | 0.37% |
| 121 | TVC TENN VALLEY AUTHORITY | 0.37% |
| 122 | RF-PE REGIONS FINANCIAL CORP | 0.36% |
| 123 | COF-PN CAPITAL ONE FINANCIAL CO | 0.36% |
| 124 | ACGLO ARCH CAPITAL GROUP LTD | 0.36% |
| 125 | PSA-PH PUBLIC STORAGE | 0.34% |
| 126 | BNH BROOKFIELD FINANCE INC | 0.34% |
| 127 | ATH-PB ATHENE HOLDING LTD | 0.34% |
| 128 | CMSC CMS ENERGY CORP | 0.33% |
| 129 | BAC-PP BANK OF AMERICA CORP | 0.33% |
| 130 | MGR AFFILIATED MANAGERS GROU | 0.33% |
| 131 | PSA-PI PUBLIC STORAGE | 0.32% |
| 132 | PSA-PG PUBLIC STORAGE | 0.32% |
| 133 | WRB-PF BERKLEY (WR) CORPORATION | 0.31% |
| 134 | PSA-PF PUBLIC STORAGE | 0.30% |
| 135 | ALL-PI ALLSTATE CORP | 0.30% |
| 136 | KIM-PM KIMCO REALTY CORP | 0.30% |
| 137 | ELC ENTERGY LOUISIANA LLC | 0.29% |
| 138 | GPJA GEORGIA POWER CO | 0.29% |
| 139 | NRUC NATIONAL RURAL UTIL COOP | 0.29% |
| 140 | BEPH BROOKFIELD BRP HOLDINGS | 0.29% |
| 141 | BAC-PS BANK OF AMERICA CORP | 0.29% |
| 142 | GL-PD GLOBE LIFE INC | 0.28% |
| 143 | EMP ENTERGY MISSISSIPPI LLC | 0.28% |
| 144 | RNR-PF RENAISSANCERE HOLDINGS L | 0.28% |
| 145 | BIPI BIP BERMUDA HOLDINGS I | 0.27% |
| 146 | EQH EQUITABLE HOLDINGS INC | 0.27% |
| 147 | PSA-PJ PUBLIC STORAGE | 0.26% |
| 148 | WRB-PH BERKLEY (WR) CORPORATION | 0.26% |
| 149 | AHL-PE ASPEN INSURANCE HLDG LTD | 0.25% |
| 150 | AHL-PD ASPEN INSURANCE HLDG LTD | 0.25% |
| 151 | AIZN ASSURANT INC | 0.25% |
| 152 | MGRB AFFILIATED MANAGERS GROU | 0.25% |
| 153 | DTG DTE ENERGY CO | 0.25% |
| 154 | PSA-PN PUBLIC STORAGE | 0.23% |
| 155 | BEPI BROOKFIELD BRP HOLDINGS | 0.22% |
| 156 | BIPH BROOKFIELD INFRA FIN ULC | 0.22% |
| 157 | WRB-PG BERKLEY (WR) CORPORATION | 0.22% |
| 158 | PSA-PS PUBLIC STORAGE | 0.22% |
| 159 | PSK SSI US GOV MONEY MARKET CLASS | 0.19% |
| 160 | BML-PL BANK OF AMERICA CORP | 0.18% |
| 161 | BAC-PE BANK OF AMERICA CORP | 0.13% |
| 162 | BML-PH BANK OF AMERICA CORP | 0.13% |
Sector breakdown
Financial Services69.8%
Utilities12.8%
Cash & Others8.8%
Real Estate4.1%
Consumer Cyclical2.5%
Communication Services1.4%
Energy0.5%
Country breakdown
United States95.4%
Bermuda2.6%
Netherlands1.0%
Canada0.8%
Other0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1600 |
| Oct 1, 2026 | $0.1600 |
| Sep 1, 2026 | $0.1600 |
| Aug 3, 2026 | $0.1800 |
| Jul 1, 2026 | $0.1800 |
| Jun 1, 2026 | $0.1800 |
| May 1, 2026 | $0.1800 |
| Apr 1, 2026 | $0.1800 |
| Mar 2, 2026 | $0.1800 |
| Feb 2, 2026 | $0.1800 |
| Dec 18, 2025 | $0.1800 |
| Dec 1, 2025 | $0.1800 |
| Nov 3, 2025 | $0.1800 |
| Oct 1, 2025 | $0.1800 |
| Sep 2, 2025 | $0.1800 |
| Aug 1, 2025 | $0.1800 |
| Jul 1, 2025 | $0.1800 |
| Jun 2, 2025 | $0.1800 |
| May 1, 2025 | $0.1800 |
| Apr 1, 2025 | $0.1800 |
| Mar 3, 2025 | $0.1800 |
| Feb 3, 2025 | $0.1800 |
| Dec 19, 2024 | $0.1800 |
| Dec 2, 2024 | $0.1800 |
| Nov 1, 2024 | $0.1800 |
| Oct 1, 2024 | $0.1800 |
| Sep 3, 2024 | $0.1800 |
| Aug 1, 2024 | $0.1800 |
| Jul 1, 2024 | $0.1800 |
| Jun 3, 2024 | $0.1800 |
| May 1, 2024 | $0.1800 |
| Apr 1, 2024 | $0.1800 |
| Mar 1, 2024 | $0.1800 |
| Feb 1, 2024 | $0.1800 |
| Dec 18, 2023 | $0.1800 |
| Dec 1, 2023 | $0.1800 |
| Nov 1, 2023 | $0.1800 |
| Oct 2, 2023 | $0.1800 |
| Sep 1, 2023 | $0.1800 |
| Aug 1, 2023 | $0.1800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error