PSK
State Street SPDR ICE Preferred Securities ETF
Price Chart
Latest Quote
$30.45
-0.01 (-0.03%)
Current Price
| Previous Close | $30.46 |
| Open | $30.43 |
| Day High | $30.48 |
| Day Low | $30.43 |
| Volume | 98,650 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.06% |
| Net Assets | $707.82M |
| Expense Ratio | 0.45% |
| Category | Preferred Stock |
| Fund Family | State Street Investment Management |
| Net Asset Value | $30.44 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 7.06% |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $30.45 | 98,650 |
| 2026-07-16 | $30.46 | 95,600 |
| 2026-07-15 | $30.52 | 180,300 |
| 2026-07-14 | $30.41 | 66,000 |
| 2026-07-13 | $30.39 | 97,900 |
| 2026-07-10 | $30.40 | 84,100 |
| 2026-07-09 | $30.48 | 119,200 |
| 2026-07-08 | $30.44 | 87,500 |
| 2026-07-07 | $30.48 | 89,300 |
| 2026-07-06 | $30.68 | 91,100 |
| 2026-07-02 | $30.53 | 102,600 |
| 2026-07-01 | $30.50 | 145,800 |
| 2026-06-30 | $30.35 | 58,600 |
| 2026-06-29 | $30.42 | 146,500 |
| 2026-06-26 | $30.30 | 98,600 |
| 2026-06-25 | $30.24 | 141,900 |
| 2026-06-24 | $30.36 | 77,800 |
| 2026-06-23 | $30.33 | 91,400 |
| 2026-06-22 | $30.32 | 132,000 |
| 2026-06-18 | $30.69 | 66,300 |
About State Street SPDR ICE Preferred Securities ETF
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.
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