Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PSKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | +0.9% | −3.8% | −5.5% | −6.5% | +13.6% | −9.9% | +101.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $612M
- Expense ratio
- 0.45%
- Distribution yield
- 7.4%
- NAV
- $27.77
- Volume
- 273K
- Avg. volume 30D
- 216K
- High today
- $28.29
- Low today
- $27.77
- Previous close
- $27.71
- 52-week high
- $32.57
- 52-week low
- $27.68
- Our risk indicator
- 4/5
PSK in One Breath
PSK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PSK
5Y$10,000 in PSK became
$9,012
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PSK’s Top Holdings
TodayC-PNCitigroup Capital Xiii3.5%WFC-PZ1.6%COF-PI1.5%TBB1.4%DUK-PA1.3%FITB1.3%ALL-PH1.2%COF-PJ1.2%ATH-PA1.2%NEEpU1.2%JPM-PC1.1%MTB-PJ1.1%XELLL1.1%RZC1.1%BAC1.0%USB-PH1.0%SOJD1.0%MET-PF1.0%JPM-PD1.0%MET-PE1.0%SCHW-PD1.0%AEFC1.0%
C-PNCitigroup Capital Xiii3.5%WFC-PZ1.6%COF-PI1.5%TBB1.4%DUK-PA1.3%FITB1.3%ALL-PH1.2%COF-PJ1.2%ATH-PA1.2%NEEpU1.2%JPM-PC1.1%MTB-PJ1.1%
Banks - DiversifiedBanks - RegionalRegulated ElectricInsurance - LifeFinancial - Capital MarketsOther
SPDR PSK · 165 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What PSK Holds
TodayBanks - Diversified16.0%
C-PN 3.5 · WFC-PZ 1.6 · JPM-PC 1.1 · BAC 1.0 · JPM-PD · WFC-PA · WFC-PD
Banks - Regional11.5%
FITB 1.3 · MTB-PJ 1.1 · USB-PH 1.0 · TFC-PR · KEY-PL · KEY-PI · RF-PF
Regulated Electric7.9%
DUK-PA 1.3 · XELLL 1.1 · SOJD 1.0 · NEE-PN · SOJF · CMSD · DTK
Insurance - Life7.4%
ATH-PA 1.2 · MET-PF 1.0 · MET-PE · ATHS · MET-PA · CRBD · ATH-PE
Financial - Capital Markets6.2%
SCHW-PD · MS-PQ · MS-PP · MS-PI · MS-PE · SCHW-PJ · MS-PK
Asset Management3.6%
APOS · EQH-PA · KKRT · STT-PG · TPGXL
Other holdings47.5%
COF-PI 1.5 · TBB 1.4 · ALL-PH 1.2 · COF-PJ 1.2 · NEEpU 1.2 · RZC 1.1 · AEFC
SPDR PSK · share of the fund by industry · as of Nov 4, 2026
Citigroup’s Share of PSK
Today3.5%
$35 of every $1,000 in PSK is Citigroup
Citigroup held by PSK
$21.7M
SPDR PSK · each square = $10 of $1,000 · as of Nov 4, 2026
PSK’s Size vs Its Peers
Today$612Mthe largest ETF
AUM · PSK and the 0 largest peers · Nov 5, 2026
PSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PSK
165 holdings · as of Nov 4, 2026PSK
State Street SPDR ICE Preferred Securities ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | C-PN | Citigroup Capital Xiii | 3.54% |
| 2 | WFC-PZ | Wells Fargo + Company | 1.63% |
| 3 | COF-PI | Capital ONE Financial | 1.46% |
| 4 | TBB | AT+T | 1.42% |
| 5 | DUK-PA | Duke Energy | 1.33% |
| 6 | FITB | Fifth Third Bancorp | 1.28% |
| 7 | ALL-PH | Allstate | 1.25% |
| 8 | COF-PJ | Capital ONE Financial | 1.18% |
| 9 | ATH-PA | Athene | 1.16% |
| 10 | NEEpU | Nextera Energy Capital | 1.15% |
Banks - DiversifiedBanks - RegionalRegulated ElectricInsurance - LifeFinancial - Capital MarketsAsset ManagementOther
SPDR PSK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.0%
How It Compares
PSK
State Street SPDR ICE Preferred Securities ETF’s Peers
1YPSK has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PSK vs VOO
1YPSK · SPDR ICE Preferred Securities
−6.5%
VOO · S&P 500
+13.5%
Gap
20.0 pts
SPDR PSK and Vanguard VOO · 1Y total return · as of Nov 5, 2026
PSK vs Its Peer Average
YTDPSKAvsBPeer average
1D+2.0%[…]
1M+0.9%[…]
3M−3.8%[…]
YTD−5.5%[…]
1Y−6.5%[…]
3Y+13.6%[…]
5Y−9.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PSK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.52%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−20.7%
52-week range
$28.27
$27.68−13.2% from the high$32.57
SPDR PSK · past-year price moves · as of Nov 5, 2026
PSK
Fund Facts
Today2009launched Sep 16
Tracks[…]
Exchange · CUSIPAMEX · 78464A292
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
SPDR PSK · fund facts · as of Nov 5, 2026
PSK
Payouts by Year
6Y$0.16per share, Nov 2026
Distribution yield7.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.10 a share
SPDR PSK · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$27.77
Premium / discount[…]
Median spread · 30D[…]
Volume today273K
Average volume · 30D216K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.16 |
| Oct 1, 2026 | Oct 6, 2026 | $0.16 |
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.18 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.18 |
| May 1, 2026 | May 6, 2026 | $0.18 |
| Apr 1, 2026 | Apr 6, 2026 | $0.18 |
| Mar 2, 2026 | Mar 5, 2026 | $0.18 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 18, 2025 | Dec 23, 2025 | $0.18 |
| Dec 1, 2025 | Dec 4, 2025 | $0.18 |
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