SPDR ICE Preferred Securities ETF (PSK)

Assets	$809.69M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	23.90M
Dividend (ttm)	$2.34
Dividend Yield	6.93%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.45%

Volume	286,896
Open	33.64
Previous Close	33.58
Day's Range	33.57 - 33.75
52-Week Low	29.91
52-Week High	35.37
Beta	0.50
Holdings	156
Inception Date	Sep 16, 2009

About PSK

Fund Home Page

The SPDR ICE Preferred Securities ETF (PSK) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks. PSK was launched on Sep 16, 2009 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: PSK
• ETF Provider: State Street
• Index Tracked: ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.360	Jul 5, 2024
Jun 3, 2024	$0.180	Jun 6, 2024
May 1, 2024	$0.180	May 7, 2024
Apr 1, 2024	$0.180	Apr 5, 2024
Mar 1, 2024	$0.180	Mar 7, 2024
Feb 1, 2024	$0.180	Feb 7, 2024