PSK ETF

$30.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$702M
Expense Ratio
0.45%
Dividend Yield (Current)
7.06%
Holdings
161
Inception Date
Sep 16, 2009
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.37%
1 Year+3.30%
3 Year+3.56%
5 Year-1.15%
10 Year+1.79%

Asset Allocation

Stocks: 96.45%
Bonds: 2.32%
Cash: 0.76%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C.PNC.PN3.78%
WFC.PRZWFC.PRZ1.66%
TBBTBB1.61%
COF.PR.ICOF.PR.I1.61%
DUK.PADUK.PA1.39%
Top 10 Concentration: 16.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.06%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
12 payments
Total: $2.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PSK ETF Overview

PSK ETF (State Street SPDR ICE Preferred Securities ETF) is managed by State Street Investment Management with $701.5M in net assets. PSK expense ratio is 0.45%, holding 161 positions across sectors including Unknown. Inception date: 2009-09-16.

PSK performance shows a YTD return of -2.37%. The 1-year return is 3.30% and the 5-year return is -1.15%. PSK dividend yield stands at 7.06%, paid monthly.

PSK top holdings include C.PN (3.8%), WFC.PRZ (1.7%), TBB (1.6%), COF.PR.I (1.6%), DUK.PA (1.4%). View all PSK holdings, sector breakdown, or dividend history.

PSK can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
-2.37%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1C.PNC.PNUnknown3.78%
2WFC.PRZWFC.PRZUnknown1.66%
3TBBTBBUnknown1.61%
4COF.PR.ICOF.PR.IUnknown1.61%
5DUK.PADUK.PAUnknown1.39%
6ATORX:STATORX:STUnknown1.32%
7COF.PR.JCOF.PR.JUnknown1.28%
8XELXELUnknown1.26%
9NEENEEUnknown1.25%
10ATH V6.35 PERP AATH V6.35 PERP AUnknown1.17%