State Street SPDR ICE Preferred Securities ETF (PSK)

Assets	$632.98M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	22.40M
Dividend (ttm)	$2.12
Dividend Yield	7.52%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	306,526
Open	28.32
Previous Close	28.27
Day's Range	28.18 - 28.38
52-Week Low	28.00
52-Week High	33.17
Beta	0.48
Holdings	167
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: 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 -8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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 6, 2026

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