State Street SPDR ICE Preferred Securities ETF (PSK)

Assets	$620.92M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	22.15M
Dividend	$2.12 (7.60%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	222,243
Open	28.09
Previous Close	28.03
Day's Range	27.90 - 28.09
52-Week Low	27.87
52-Week High	33.17
Beta	0.48
Holdings	166
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 a broad mix of bonds. 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: NYSE Arca
• 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
Oct 1, 2026	$0.160	Oct 6, 2026
Sep 1, 2026	$0.160	Sep 4, 2026
Aug 3, 2026	$0.180	Aug 6, 2026
Jul 1, 2026	$0.180	Jul 7, 2026
Jun 1, 2026	$0.180	Jun 4, 2026
May 1, 2026	$0.180	May 6, 2026

Performance

PSK had a total return of -9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error