PSK ETF

PSK ETF
$30.10
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Fund Essentials - as of Aug 4, 2026

Net Assets
$686M
Expense Ratio
0.45%
Dividend Yield (Current)
7.13%
Holdings
161
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-2.18%
1 Year+0.08%
3 Year+3.00%
5 Year-1.19%
10 Year+1.68%

Asset Allocation

Stocks: 96.61%
Bonds: 2.29%
Cash: 0.64%
Other: 0.45%
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Top Holdings

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TickerNameWeight
C.PNCitigroup Capital Xiii3.41%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.66%
COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.54%
TBBAt&t Inc1.48%
DUK.PADuke Energy Corp Preferred Stock 5.751.38%
Top 10 Concentration: 15.48%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
12 payments
Total: $2.16

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 $685.7M in net assets. PSK expense ratio is 0.45%, holding 161 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-09-16.

PSK performance shows a YTD return of -2.18%. The 1-year return is 0.08% and the 5-year return is -1.19%. PSK dividend yield stands at 7.13%, paid monthly.

PSK top holdings include Citigroup Capital Xiii (3.4%), Wells Fargo & Company, Series Z, 4.750% (1.7%), 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 (1.4%). 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
-0.40%
YTD
-2.18%
1 Year
+0.08%
3 Year
+3.00%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1C.PNCitigroup Capital XiiiFinancials3.41%
2WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.66%
3COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.54%
4TBBAt&t IncCommunication Services1.48%
5DUK.PADuke Energy Corp Preferred Stock 5.75Utilities1.38%
6ALLAllstate Corp.Financials1.26%
7COF.PJCapital One Financial Corp. Series J 5.00%Financials1.23%
8NEENextera Energy Inc.Utilities1.19%
9-Xcel Energy Inc 6.25% Pfd 10152085Other1.17%
10ATH V6.35 PERP AAthene Holding Ltd Pr PfdFinancials1.16%