State Street SPDR ICE Preferred Securities ETF (PSK)

Assets	$689.48M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	22.85M
Dividend (ttm)	$2.16
Dividend Yield	7.14%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	119,187
Open	30.25
Previous Close	30.20
Day's Range	30.19 - 30.32
52-Week Low	30.15
52-Week High	33.77
Beta	0.46
Holdings	161
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
Jul 1, 2026	$0.180	Jul 7, 2026
Jun 1, 2026	$0.180	Jun 4, 2026
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

Performance

PSK had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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:

Jul 28, 2026

Data Sources Report a data error