NYSEARCA:PSK

SPDR ICE Preferred Securities ETF (PSK) Price, Holdings, & News

$33.88
0.00 (0.00%)
(As of 04/24/2024 ET)
Today's Range
$33.66
$33.90
50-Day Range
$32.98
$35.27
52-Week Range
$29.91
$35.37
Volume
84,479 shs
Average Volume
116,133 shs
Market Capitalization
$792.79 million
Assets Under Management
$788.52 million
Dividend Yield
6.35%
Net Expense Ratio
0.45%
PSK stock logo

About SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)

SPDR Wells Fargo Preferred Stock ETF (the Fund) seeks to replicate the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the Index). The Index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Fund’s investment advisor is SSgA Funds Management, Inc.

PSK Stock Price History

PSK ETF News Headlines

PSK SPDR® ICE Preferred Securities ETF
PSK ETF Stock Price History
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
SPDR ICE BofAML Broad High Yield Bond ETF (CJNK)
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR ICE Preferred Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PSK
Inception Date
9/16/2009
Fund Manager
Michael Feehily, Karl Schneider, Amy Scofield

Fund Focus

Asset Class
Equity
Benchmark
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
151

Fund Statistics

Assets Under Management
$787.45 million
Average Daily Volume
$106,264.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
208,800 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$750.00
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SPDR ICE Preferred Securities ETF Expenses

TypePSKPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.24%0.54%0.64%0.58%
Total Expense0.45%0.53%0.70%0.74%0.70%
Fee Waiver0.00%0.00%-0.54%-0.68%-0.57%
Net Expense0.45%0.55%0.60%0.58%0.58%

SPDR ICE Preferred Securities ETF (PSK) Holdings & Exposure

Top 10 PSK Holdings

  • CITIGROUP CAPITAL XIII
    Holding Weight: 3.88%
  • AT+T INC
    Holding Weight: 1.80%
  • CAPITAL ONE FINANCIAL CO
    Holding Weight: 1.73%
  • WELLS FARGO + COMPANY
    Holding Weight: 1.62%
  • ALLSTATE CORP
    Holding Weight: 1.47%
  • DUKE ENERGY CORP
    Holding Weight: 1.46%
  • CAPITAL ONE FINANCIAL CO
    Holding Weight: 1.37%
  • SOUTHERN CO
    Holding Weight: 1.33%
  • METLIFE INC
    Holding Weight: 1.22%
  • US BANCORP
    Holding Weight: 1.22%

PSK Sector Exposure

PSK Industry Exposure


PSK ETF - Frequently Asked Questions

How have PSK shares performed in 2024?

SPDR ICE Preferred Securities ETF's stock was trading at $33.52 on January 1st, 2024. Since then, PSK stock has increased by 1.1% and is now trading at $33.88.
View the best growth stocks for 2024 here
.

How often does SPDR ICE Preferred Securities ETF pay dividends? What is the dividend yield for SPDR ICE Preferred Securities ETF?

SPDR ICE Preferred Securities ETF declared a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.18 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for PSK
.

What does PSK invest in?

SPDR ICE Preferred Securities ETF is a equity fund issued by SSgA. PSK focuses on preferred stock investments and follows the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. The fund's investments total to approximately $788.52 million assets under management.

What is the management fee for SPDR ICE Preferred Securities ETF?

SPDR ICE Preferred Securities ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PSK is 0.45%.

What other stocks do shareholders of SPDR ICE Preferred Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR ICE Preferred Securities ETF investors own include Alibaba Group (BABA), AT&T (T), Applied Materials (AMAT), Salesforce (CRM), Walt Disney (DIS), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Home Depot (HD), Marathon Petroleum (MPC), NIO (NIO) and Pfizer (PFE).

Who are SPDR ICE Preferred Securities ETF's major shareholders?

SPDR ICE Preferred Securities ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Park Avenue Securities LLC (1.11%), Barry Investment Advisors LLC (1.11%), Long Run Wealth Advisors LLC (0.58%), Sound Income Strategies LLC (0.57%), Shilanski & Associates Inc. (0.48%) and Shulman DeMeo Asset Management LLC (0.50%).

How do I buy shares of SPDR ICE Preferred Securities ETF?

Shares of PSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PSK) was last updated on 4/25/2024 by MarketBeat.com Staff

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