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PSKState Street SPDR ICE Preferred Securities ETF

Get income#362 of 1640 for Get income

Seeks to provide investment results that correspond generally to the total return performance of an index based upon Preferred Securities.

State Street Investment Management · Since 2009 (16 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$705M

#1208 out of 5,332 ETFs

Dividend Yield

7.01%

Track Record

16 years

#718 out of 5,332 ETFs

Performance

1 Year

+5.5%

3 Years

+4.1%

5 Years

-0.4%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Preferred
97.4%
Other
1.9%
Cash
0.7%

Top holdings

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CPN3.8%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCPZ1.6%
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25TBB1.6%
Capital One Financial Corp Series ICOFPI1.6%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUKPA1.4%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLPH1.3%
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JCOFPJ1.3%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHPA1.2%

Risk profile

Volatility (1Y)

6.3%

Moderate

Max drawdown

-30.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.10

Below average

Sortino (3Y)

0.14

Moderate downside risk

Bond profile

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Data updated on 2026-05-05