PSK ETF

PSK ETF
$28.19
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Fund Essentials - as of Sep 11, 2026

Net Assets
$639M
Expense Ratio
0.45%
Dividend Yield (Current)
7.28%
Holdings
332
Inception Date
Sep 16, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.53%
1 Year-2.33%
3 Year+3.03%
5 Year-1.39%
10 Year+1.52%

Asset Allocation

Stocks: 94.72%
Bonds: 4.70%
Cash: 0.13%
Other: 0.44%
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Top Holdings

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TickerNameWeight
C.PNCitigroup Capital Xiii3.39%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.62%
COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.50%
TBBAt&t Inc1.49%
DUK.PADuke Energy Corp Preferred Stock 5.751.34%
Top 10 Concentration: 15.27%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSK ETF Overview

PSK ETF (State Street SPDR ICE Preferred Securities ETF) is managed by State Street Investment Management with $639.3M in net assets. PSK expense ratio is 0.45%, holding 332 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-09-16.

PSK performance shows a YTD return of -3.53%. The 1-year return is -2.33% and the 5-year return is -1.39%. PSK dividend yield stands at 7.28%, paid monthly.

PSK top holdings include Citigroup Capital Xiii (3.4%), Wells Fargo & Company, Series Z, 4.750% (1.6%), Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs (1.5%), At&t Inc (1.5%), Duke Energy Corp Preferred Stock 5.75 (1.3%). Go to all PSK holdings, PSK sectors, or PSK dividends.

PSK can be compared against other funds. Use PSK overlap to find shared positions, or PSK vs another fund for a side-by-side view. PSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
-3.53%
1 Year
-2.33%
3 Year
+3.03%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1C.PNCitigroup Capital XiiiFinancials3.39%
2WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.62%
3COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.50%
4TBBAt&t IncCommunication Services1.49%
5DUK.PADuke Energy Corp Preferred Stock 5.75Utilities1.34%
6ATORX:STAllstate CorpUnknown1.23%
7COF.PJCapital One Financial Corp 4.8% NanFinancials1.22%
8ATH V6.35 PERP AATHENE HOLDING LTD PR PFDFinancials1.18%
9JPM.PRCJpmorgan Chase & Co Series EeFinancials1.16%
10NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:UUtilities1.14%