US
State Street SPDR ICE Preferred Securities ETF
PSK · Fixed Income
$31.34
-0.29%
Assets
n/a
Expense ratio
0.45%
Holdings
162
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+16.1%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +17.2% |
| 5Y total return | -1.1% |
| 3Y CAGR | +5.4% |
| 5Y CAGR | -0.2% |
| Beta | 0.47 |
| RSI | 47.9 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 162 |
| Expense ratio | 0.45% |
| Dividend yield | +6.9% |
| Top 10 holdings | +16.1% |
| Volume | 84.3K |
All ETF indicators
| All Time High | 48.96 |
| All Time High Change | -35.95 |
| All Time High Date | 2011-07-05 |
| All Time Low | 28.83 |
| All Time Low Change | 8.77 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.17 |
| Beta | 0.47 |
| Cagr10y | 2.2 |
| Cagr15y | 3.45 |
| Cagr1y | 6.01 |
| Cagr3y | 5.45 |
| Cagr5y | -0.22 |
| Ch10y | -31.33 |
| Ch15y | -32.56 |
| Ch1m | 0.29 |
| Ch1w | 0.45 |
| Ch1y | -0.92 |
| Ch3m | -2.61 |
| Ch3y | -3.66 |
| Ch5y | -27.41 |
| Ch6m | -3.51 |
| Ch YTD | -1.04 |
| Close | 31.43 |
| Div CAGR10 | -1.12 |
| Div CAGR3 | 0.19 |
| Div CAGR5 | -0.69 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 18 |
| Dividend Yield | 6.89 |
| Dps | 2.16 |
| Ex Div Date | 2026-05-01 |
| High52 | 33.77 |
| High52ch | -7.2 |
| High52 Date | 2025-09-17 |
| Inception Date | 2009-09-16 |
| Isin | US78464A2924 |
| Last Dividend | 0.18 |
| Low52 | 30.7 |
| Low52ch | 2.09 |
| Low52 Date | 2026-04-02 |
| Ma150 | 31.98 |
| Ma150ch | -1.92 |
| Ma20 | 31.47 |
| Ma200 | 32.19 |
| Ma200ch | -2.59 |
| Ma20ch | -0.34 |
| Ma50 | 31.4 |
| Ma50ch | -0.14 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.9 |
| Rsi Monthly | 40.81 |
| Rsi Weekly | 42.29 |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 1.43 |
| Top10holdings | 16.05 |
| Tr10y | 24.29 |
| Tr15y | 66.41 |
| Tr1m | 0.86 |
| Tr1y | 6.01 |
| Tr3m | -0.92 |
| Tr3y | 17.24 |
| Tr5y | -1.11 |
| Tr6m | -0.17 |
| Tr YTD | 1.24 |