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 $771.00 Mil | Turnover 19 % |
Portfolio Report | |
Registrant: SPDR(R) ICE Preferred Securities ETF
|
SPDR ICE Preferred Securities ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR ICE Preferred Securities ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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ARCA:PSK is held by these investors
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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)
SPDR(R) ICE Preferred Securities ETF's Asset Allocation
SPDR(R) ICE Preferred Securities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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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
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