SPDR ICE Preferred Securities ETF (PSK)

Assets	$788.52M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	23.25M
Dividend (ttm)	$2.16
Dividend Yield	6.46%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.20%

Volume	80,791
Open	33.60
Previous Close	33.50
Day's Range	33.45 - 33.73
52-Week Low	29.91
52-Week High	35.37
Beta	n/a
Holdings	151
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
Apr 1, 2024	$0.180	Apr 5, 2024
Mar 1, 2024	$0.180	Mar 7, 2024
Feb 1, 2024	$0.180	Feb 7, 2024
Dec 18, 2023	$0.180	Dec 22, 2023
Dec 1, 2023	$0.180	Dec 7, 2023
Nov 1, 2023	$0.180	Nov 7, 2023