PSK ETF

$31.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$730M
Expense Ratio
0.45%
Dividend Yield (Current)
6.70%
Holdings
160
Inception Date
Sep 16, 2009
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.18%
1 Year+2.69%
3 Year+3.12%
5 Year+0.60%
10 Year+2.64%

Asset Allocation

Stocks: 96.55%
Bonds: 2.22%
Cash: 0.77%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.3.72%
TAT&T Inc1.64%
COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.64%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.64%
DUKDuke Energy Corporation1.39%
Top 10 Concentration: 16.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
8 payments
Total: $1.44

Peer Comparison

Benchmark
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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 $729.6M in net assets. PSK expense ratio is 0.45%, holding 160 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-09-16.

PSK performance shows a YTD return of 1.18%. The 1-year return is 2.69% and the 5-year return is 0.60%. PSK dividend yield stands at 6.70%, paid monthly.

PSK top holdings include Citigroup Inc. (3.7%), AT&T Inc (1.6%), Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs (1.6%), Wells Fargo & Company, Series Z, 4.750% (1.6%), Duke Energy Corporation (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
+0.15%
YTD
+1.18%
1 Year
+2.69%
3 Year
+3.12%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials3.72%
2TAT&T IncCommunication Services1.64%
3COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.64%
4WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.64%
5DUKDuke Energy CorporationUtilities1.39%
6ALL.PRHAllstate Corp/TheFinancials1.37%
7COF.PR.JCapital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd RegisteredshsFinancials1.29%
8NEENextera Energy Inc.Utilities1.23%
9XELXcel Energy, IncUtilities1.23%
10ATH V6.35 PERP AAthene Holding Ltd Pr PfdFinancials1.18%