ARCA:PSK

SPDR ICE Preferred Securities ETF

$ 32.01 0.1 ( +0.31%) 03:59 PM EST
PE Ratio:
11.1
PB Ratio:
0.52
Volume:
71.42K
Dividend Yield %:
6.75
Last Holding update 2025-06-24 138 Stocks (21 new)
Value $771.00 Mil Turnover 19 %
Portfolio Report
Registrant: SPDR(R) ICE Preferred Securities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

SPDR ICE Preferred Securities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR ICE Preferred Securities ETF Key Statistics

Name Value
Day's Open ($) 32.04
Day's Range ($) 31.9322 - 32.0699
Day's Volume 71,425
52-Week Range ($) 30.85 - 36.06
Beta 0.5
3-Year Sharpe Ratio -0.52
3-Year Sortino Ratio -0.74
Volatility 7.95
14-Day RSI 54.65
14-Day ATR ($) 0.221875
20-Day SMA ($) 31.9215

Fundamental Data

Name Value
Market Cap (Mil $) 809.853
Shares Outstanding (Mil) 25.3
PE Ratio 11.1
PE Ratio (10y Range) 5.2 - 14.9
PE Ratio (10y Median) 14.9
PB Ratio 0.52
PB Ratio (10y Range) 0.52 - 2.52
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.16
Dividend Yield % 6.75
Dividend Yield % (10y Range) 5.04 - 7.64
Dividend Yield % (10y Median) 5.87
Next Dividend Payment Date
Dividend Frequency Monthly

PSK SPDR ICE Preferred Securities ETF Fundamental Charts

Historical TTM Price-to-Earnings for PSK SPDR ICE Preferred Securities ETF

Historical TTM Price-to-Earnings without NRI for PSK SPDR ICE Preferred Securities ETF

Historical Price-to-Book Ratio for PSK SPDR ICE Preferred Securities ETF

Historical Dividend Yields for PSK SPDR ICE Preferred Securities ETF

SPDR ICE Preferred Securities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PSK

No Available Data

ARCA:PSK is held by these investors

No Available Data
SPDR(R) ICE Preferred Securiti... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CpN.PFD
Citigroup Capital XIII
1,123,597
33,550.6
-2.11%
4.350
-0.09%
-
+2.83%
+1.74%
0
Asset Management
TBB
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
660,799
15,033.2
New Holding
1.950
+1.95%
0.010
+2.38%
-2.85%
194,209.3
 
COF
Capital One Financial Corp
749,405
14,223.7
+115.98%
1.840
+0.99%
0.120
+34.53%
+23.17%
139,619.5
Credit Services
WFC
Wells Fargo & Co
709,262
14,121.4
+63.67%
1.830
+0.71%
0.020
+25.30%
+16.01%
259,690.5
Banks
DUK
Duke Energy Corp
499,358
12,269.2
-2.57%
1.590
-0.04%
0.060
-1.89%
+11.94%
92,042.8
Utilities - Regulated
ALLpG.PFD
Allstate Corp
574,317
12,060.7
-2.55%
1.560
-0.04%
-
+4.72%
+16.63%
0
Insurance
COF
Capital One Financial Corp
624,123
11,321.6
0%
1.470
0%
0.100
+34.53%
+23.17%
139,619.5
Credit Services
USBpH.PFD
U.S. Bancorp
499,220
10,763.2
-2.62%
1.400
-0.04%
-
+1.43%
-1.93%
0
Banks
ATH
Athene Holding Ltd
430,491
10,473.9
+41.18%
1.360
+0.40%
0.220
+21.00%
+93.16%
16,011.2
Insurance
METpE.PFD
MetLife Inc
499,103
9,882.2
-1.90%
1.280
-0.03%
-
+4.36%
+4.62%
0
Insurance

SPDR(R) ICE Preferred Securities ETF's Historical Top Holdings Breakdowns

SPDR(R) ICE Preferred Securities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T
AT&T Inc
2025-03-31
Sold Out
Sold Out
-2.16%
21.56 ($25.15) 28.28
$26.94
7.12%
Sold Out
0
-676,445
TBB
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
2025-03-31
New Buy
New Buy
+1.95%
22.75 ($23.87) 24.43
$22.71
-4.86%
New holding
660,799
660,799
RGA
Reinsurance Group of America Inc
2025-03-31
Sold Out
Sold Out
-1.21%
186.01 ($207.27) 231.1
$194.81
-6.01%
Sold Out
0
-358,982
AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
2025-03-31
New Buy
New Buy
+1.19%
19.58 ($20.54) 21.35
$19.84
-3.41%
New holding
461,527
461,527
RZC
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
2025-03-31
New Buy
New Buy
+1.16%
25.66 ($26.1) 26.51
$25.45
-2.49%
New holding
349,176
349,176
COF
Capital One Financial Corp
2025-03-31
Add
Add
+0.99%
163.87 ($188.9) 209.82
$218.28
15.55%
Add 115.98%
749,405
402,427
CRBD
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
2025-03-31
New Buy
New Buy
+0.96%
23.91 ($24.9) 25.45
$23.94
-3.86%
New holding
299,029
299,029
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
2025-03-31
New Buy
New Buy
+0.93%
22.66 ($23.52) 24.37
$22.88
-2.73%
New holding
314,006
314,006
SOJE
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
2025-03-31
New Buy
New Buy
+0.90%
17.89 ($18.61) 19.36
$17.55
-5.70%
New holding
376,333
376,333
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
2025-03-31
New Buy
New Buy
+0.78%
23.31 ($24.51) 24.95
$23.83
-2.77%
New holding
251,013
251,013

SPDR(R) ICE Preferred Securities ETF Total Holding History ($B)

To

SPDR(R) ICE Preferred Securities ETF's Asset Allocation

To

SPDR(R) ICE Preferred Securities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) ICE Preferred Securities ETF's Hypothetical Growth since 2025-03-31

SPDR(R) ICE Preferred Securities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) ICE Preferred Securities ETF's Holdings Heat Map

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SPDR(R) ICE Preferred Securities ETF's Holdings Bubble Chart

SPDR(R) ICE Preferred Securities ETF News

  • 1

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