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PSK - ETF Fact Sheet

State Street SPDR ICE Preferred Securities ETF - USD

Fund Identification

Ticker

PSK

ISIN

US78464A2924

Main Metrics

Price

$29.40

Expense Ratio

0.45%

AuM

$670.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR ICE Preferred Securities ETF 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 (the "Index")

PSK's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.76%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026

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PSK's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PSK's exposure

Countries

USA
95.47%

Sectors

Finance
78.39%
Utilities
15.22%

Top 5 holdings

Wells Fargo & Co.
5.00%
Morgan Stanley
4.98%
JPMorgan Chase & Co.
4.92%
Bank of America Corp.
4.32%
Capital One Financial Corp.
3.69%
Total holdings
95
Total weight of top 5
22.90%

ETF Education Center

0.0%