State Street SPDR ICE Preferred Securities ETF (PSK)
Preferred Stock · State Street Investment Management · NYSE
Preferred StockETF
State Street SPDR ICE Preferred Securities ETF (PSK) is an exchange-traded fund in the Preferred Stock category. It has $707.82M in assets, an expense ratio of 0.45% and a 7.06% dividend yield. In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
Assets under management
$707.82M
Expense ratio
0.45%
Category
Preferred Stock
Dividend yield
7.06%
NAV
$30.27
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR ICE Preferred Securities ETF reports, by weight.
Holding
Name
Weight
CPN
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
3.68%
WFCPZ
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
1.66%
COFPI
Capital One Financial Corp Series I
1.56%
TBB
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
1.55%
DUKPA
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
1.40%
ALLPH
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
1.30%
COFPJ
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J