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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

$30.51

Expense Ratio

0.45%

AuM

$700.09M

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

-1.2-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-0.40%
1m flows
-$8M
* Net total returns
All data as of 17 July 2026

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PSK's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
95.36%

Sectors

Finance
57.75%
Insurance and rei.
7.96%
Utilities
7.53%
Other
26.77%

Top 5 holdings

Morgan Stanley
4.99%
JPMorgan Chase & Co.
4.95%
Wells Fargo & Co.
4.89%
Bank of America Corp.
3.98%
Capital One Financial Corp.
3.72%
Total holdings
92
Total weight of top 5
22.52%
0.0%