State Street SPDR ICE Preferred Securities ETF PSK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $707.8M
- Holdings
- 164
- 12-month distribution yield
- 7.54%
- Asset class
- Equity
State Street SPDR ICE Preferred Securities ETF (PSK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$28.10 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$707.82 million as of 30 Jun 2026. Its latest holdings report lists 164 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 7.54%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $707,818,733
- Total assets
- $761,728,241
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 164 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 7.58% | $53.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Citigroup Capital XIII | US1730802014 | 3.67% | $26.0M | Equity (preferred) | United States | USD |
| 3 | WELLS FARGO & COMPANY | US94988U1512 | 1.66% | $11.8M | Equity (preferred) | United States | USD |
| 4 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040H8245 | 1.56% | $11.0M | Equity (preferred) | United States | USD |
| 5 | AT&T Inc | US00206R3003 | 1.54% | $10.9M | Equity (preferred) | United States | USD |
| 6 | Duke Energy Corp | US26441C5013 | 1.40% | $9.9M | Equity (preferred) | United States | USD |
| 7 | ALLSTATE CORP Allstate Corp/The | US0200028381 | 1.30% | $9.2M | Equity (preferred) | United States | USD |
| 8 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040H7825 | 1.25% | $8.8M | Equity (preferred) | United States | USD |
| 9 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8374 | 1.21% | $8.6M | Equity (preferred) | United States | USD |
| 10 | XCEL ENERGY INC | US98389B8789 | 1.20% | $8.5M | Equity (preferred) | United States | USD |
| 11 | ATHENE HOLDING LTD | US04686J8615 | 1.19% | $8.4M | Equity (preferred) | United States | USD |
| 12 | JPMorgan Chase & Co | US48128B6487 | 1.17% | $8.2M | Equity (preferred) | United States | USD |
| 13 | M&T BANK CORPORATION | US55261F8648 | 1.11% | $7.9M | Equity (preferred) | United States | USD |
| 14 | SOUTHERN CO Southern Co/The | US8425878001 | 1.09% | $7.7M | Equity (preferred) | United States | USD |
| 15 | METLIFE INC | US59156R8503 | 1.06% | $7.5M | Equity (preferred) | United States | USD |
| 16 | US Bancorp | US9029731554 | 1.05% | $7.4M | Equity (preferred) | United States | USD |
| 17 | MetLife Inc | US59156R8768 | 1.03% | $7.3M | Equity (preferred) | United States | USD |
| 18 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US8085136005 | 1.03% | $7.3M | Equity (preferred) | United States | USD |
| 19 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518852 | 1.02% | $7.2M | Equity (preferred) | United States | USD |
| 20 | JPMorgan Chase & Co | US48128B6552 | 1.01% | $7.2M | Equity (preferred) | United States | USD |
| 21 | AEGON Funding Co LLC | US00775V1044 | 0.98% | $7.0M | Equity (preferred) | United States | USD |
| 22 | TRUIST FINANCIAL CORP | US89832Q6952 | 0.97% | $6.8M | Equity (preferred) | United States | USD |
| 23 | WELLS FARGO & COMPANY | US94988U1280 | 0.95% | $6.7M | Equity (preferred) | United States | USD |
| 24 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.94% | $6.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | WELLS FARGO & COMPANY | US95002Y4008 | 0.93% | $6.6M | Equity (preferred) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (preferred) | 98.51% | |
| Short-term investment vehicles (cash funds) | 8.79% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.82% | |
| Bermuda | 2.93% | |
| Canada | 1.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1200
- 12-month yield
- 7.54%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1200) ÷ latest price ($28.10) × 100 = 7.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1600 |
| 1 Sep 2026 | $0.1600 |
| 3 Aug 2026 | $0.1800 |
| 1 Jul 2026 | $0.1800 |
| 1 Jun 2026 | $0.1800 |
| 1 May 2026 | $0.1800 |
| 1 Apr 2026 | $0.1800 |
| 2 Mar 2026 | $0.1800 |
| 2 Feb 2026 | $0.1800 |
| 18 Dec 2025 | $0.1800 |
| 1 Dec 2025 | $0.1800 |
| 3 Nov 2025 | $0.1800 |
| 1 Oct 2025 | $0.1800 |
| 2 Sep 2025 | $0.1800 |
| 1 Aug 2025 | $0.1800 |
| 1 Jul 2025 | $0.1800 |
| 2 Jun 2025 | $0.1800 |
| 1 May 2025 | $0.1800 |
| 1 Apr 2025 | $0.1800 |
| 3 Mar 2025 | $0.1800 |
| 3 Feb 2025 | $0.1800 |
| 19 Dec 2024 | $0.1800 |
| 2 Dec 2024 | $0.1800 |
| 1 Nov 2024 | $0.1800 |
| 1 Oct 2024 | $0.1800 |
| 3 Sep 2024 | $0.1800 |
| 1 Aug 2024 | $0.1800 |
| 1 Jul 2024 | $0.1800 |
| 3 Jun 2024 | $0.1800 |
| 1 May 2024 | $0.1800 |
| 1 Apr 2024 | $0.1800 |
| 1 Mar 2024 | $0.1800 |
| 1 Feb 2024 | $0.1800 |
| 18 Dec 2023 | $0.1800 |
| 1 Dec 2023 | $0.1800 |
| 1 Nov 2023 | $0.1800 |
| 2 Oct 2023 | $0.1800 |
| 1 Sep 2023 | $0.1800 |
| 1 Aug 2023 | $0.1800 |
| 3 Jul 2023 | $0.1800 |
| 1 Jun 2023 | $0.1800 |
| 1 May 2023 | $0.1800 |
| 3 Apr 2023 | $0.1800 |
| 1 Mar 2023 | $0.1780 |
| 1 Feb 2023 | $0.1800 |
| 19 Dec 2022 | $0.1700 |
| 1 Dec 2022 | $0.1800 |
| 1 Nov 2022 | $0.1800 |
| 3 Oct 2022 | $0.1800 |
| 1 Sep 2022 | $0.1800 |
| 1 Aug 2022 | $0.1800 |
| 1 Jul 2022 | $0.1800 |
| 1 Jun 2022 | $0.1800 |
| 2 May 2022 | $0.1800 |
| 1 Apr 2022 | $0.1800 |
| 1 Mar 2022 | $0.1800 |
| 1 Feb 2022 | $0.1800 |
| 17 Dec 2021 | $0.1800 |
| 1 Dec 2021 | $0.1800 |
| 1 Nov 2021 | $0.1800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026152) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PSK and VTI Vanguard Morningstar Total Stock Market ETF
- PSK and VOO Vanguard S&P 500 ETF
- PSK and IVV iShares Core S&P 500 ETF
- PSK and QQQ Invesco QQQ Trust, Series 1