PSK ETF

PSK ETF
$28.77
See how much of PSK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$669M
Expense Ratio
0.45%
Dividend Yield (Current)
7.28%
Holdings
165
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%
See how much of PSK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
C.PNCitigroup Capital Xiii3.30%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.59%
COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.47%
TBBAt&t Inc1.44%
DUK.PADuke Energy Corp Preferred Stock 5.751.34%
Top 10 Concentration: 14.97%Report Date: Aug 31, 2026
Download all 165 holdings for PSK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
12 payments
Total: $2.14

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 $669.5M in net assets. PSK expense ratio is 0.45%, holding 165 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 7.28%, paid monthly.

PSK top holdings include Citigroup Capital Xiii (3.3%), 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 (1.4%), 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
-0.40%
YTD
-2.18%
1 Year
+0.08%
3 Year
+3.00%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1C.PNCitigroup Capital XiiiFinancials3.30%
2WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.59%
3COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.47%
4TBBAt&t IncCommunication Services1.44%
5DUK.PADuke Energy Corp Preferred Stock 5.75Utilities1.34%
6ALLAllstate Corp.Financials1.20%
7COF.PJCapital One Financial Corp. Series J 5.00%Financials1.18%
8JPM.PRCJpmorgan Chase & Co Series EeFinancials1.16%
9ATH V6.35 PERP AATHENE HOLDING LTD PR PFDFinancials1.15%
10NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:UUtilities1.14%