PSKState Street SPDR ICE Preferred Securities ETF
Tracks the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index.
By State Street Investment Management · Launched 2009
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$708M
#1,353 of 5,861 · large
Dividend YieldGoal
7.06%
Track Record
16 years
#686 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,853-1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 20.8% of fund✓ well diversified
State Street Global Advisors
5.5%
Citigroup Capital XIII
3.8%
WELLS FARGO & COMPANY
1.6%
AT&T Inc
1.6%
CAPITAL ONE FINANCIAL CO
1.6%
Duke Energy Corp
1.4%
ALLSTATE CORP
1.3%
CAPITAL ONE FINANCIAL CO
1.3%
XCEL ENERGY INC
1.3%
NEXTERA ENERGY CAPITAL
1.3%
Asset allocation
Preferred
96.9%
Other
1.9%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.9%Low
Year-on-year price swings
Max drawdown
-30.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.04Moderate downside risk
Bond profile
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index.
- Strategy
- Employs a sampling strategy to track the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index, investing primarily in Preferred Securities. The Fund may also invest in cash equivalents and may concentrate in industries as the Index does.
- Inception date
- September 16, 2009
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04