State Street SPDR ICE Preferred Securities ETF (PSK)

Assets	$715.20M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	23.15M
Dividend (ttm)	$2.16
Dividend Yield	6.97%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,019
Open	30.94
Previous Close	30.89
Day's Range	30.83 - 30.97
52-Week Low	30.70
52-Week High	33.77
Beta	0.47
Holdings	162
Inception Date	Sep 16, 2009

About PSK

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.180	May 6, 2026
Apr 1, 2026	$0.180	Apr 6, 2026
Mar 2, 2026	$0.180	Mar 5, 2026
Feb 2, 2026	$0.180	Feb 5, 2026
Dec 18, 2025	$0.180	Dec 23, 2025
Dec 1, 2025	$0.180	Dec 4, 2025

Performance

PSK had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.