State Street SPDR ICE Preferred Securities ETF (PSK)
NYSEARCA: PSK · Real-Time Price · USD
30.48
+0.06 (0.20%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.20% (1D)
| Assets | $710.02M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 23.15M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 7.09% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -4.03% |
| Volume | 98,560 |
| Open | 30.42 |
| Previous Close | 30.42 |
| Day's Range | 30.35 - 30.48 |
| 52-Week Low | 30.35 |
| 52-Week High | 33.77 |
| Beta | 0.46 |
| Holdings | 161 |
| Inception Date | Sep 16, 2009 |
About PSK
Fund Home PageThe State Street SPDR ICE Preferred Securities ETF (PSK) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks. PSK was launched on Sep 16, 2009 and is issued by State Street.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol PSK
ETF Provider State Street
Index Tracked ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.180 | Jun 4, 2026 |
| May 1, 2026 | $0.180 | May 6, 2026 |
| Apr 1, 2026 | $0.180 | Apr 6, 2026 |
| Mar 2, 2026 | $0.180 | Mar 5, 2026 |
| Feb 2, 2026 | $0.180 | Feb 5, 2026 |
| Dec 18, 2025 | $0.180 | Dec 23, 2025 |
News
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25 days ago - GlobeNewsWire
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