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State Street® SPDR® ICE Preferred Securities ETF

SPDR · US78464A2924

State Street® SPDR® ICE Preferred Securities ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker PSK (ISIN US78464A2924). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it…

· Tracks the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyOtherBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€552.4M

1-year return ?

-14.8%

Price Return · to 2026-10-22

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.00%

About this fund

What you own

The ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 167 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2009

17-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® ICE Preferred Securities ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-11.5%

1 year-14.8%

3 years-2.8%

5 years-8.3%

Return, year by year

-23.5

+2.1

-1.6

-3.9

'22'23'24'25

1 of 4 up yearsBest: 2023 +2.1%Worst: 2022 -23.5%Calendar-year total returns, in USD

How bumpy has it been?

6.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-22.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.33

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-36.3%

Since inception

Total growth since launch — about -8.2% a year.

+18.3%

Best 12 months

The strongest one-year stretch on record.

-26.2%

Worst 12 months

The weakest one-year stretch on record.

-36.8%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials45.3%

Cash/Other35.4%

Utilities10.7%

Real Estate4.3%

Consumer Discretionary2.5%

Energy1.4%

Corporate0.4%

The 10 biggest holdings make up 12.3% of the fund — the rest is spread across roughly 66 more companies.

Top 10 holdings

#	Company	Weight
1	CITIGROUP CAPITAL XIII	3.6%
4	AT+T INC	1.4%
12	XCEL ENERGY INC	1.1%
14	REINSURANCE GRP OF AMER	1.1%
19	AEGON FUNDING CO LLC	1.0%
25	APOLLO GLOBAL MANAGEMENT	0.9%
30	SEMPRA	0.9%
33	KKR + CO INC	0.8%
37	NEXTERA ENERGY CAPITAL	0.8%
42	METLIFE INC	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	PSK	USD	★ Primary
USD listings
E1	PSK1	USD
E1	PSK1GBP	USD
E1	PSKUSD	USD
EU	PSK1GBP	USD
EU	PSKUSD	USD
NYSE Arca	PSK	USD
OC	PSK	USD
OD	PSK	USD
TH	SSGX	USD
UA	PSK	USD
UB	PSK	USD
UC	PSK	USD
UD	PSK	USD
UF	PSK	USD
UM	PSK	USD
US	PSK	USD
UT	PSK	USD
UX	PSK	USD
VF	PSK	USD
VG	PSK	USD
VJ	PSK	USD
VK	PSK	USD
VP	PSK	USD
VT	PSK	USD
VY	PSK	USD
X1	PSKUSD	USD
X1	PSK1GBP	USD
X1	PSK1	USD
X2	PSK1	USD
X2	PSKUSD	USD
XA	PSK1	USD
XA	PSK1GBP	USD
XA	PSKUSD	USD
XB	PSK1	USD
XB	PSKUSD	USD
XE	PSKUSD	USD
XE	PSK1GBP	USD
XE	PSK1	USD
XF	PSK1	USD
XF	PSK1GBP	USD
XF	PSKUSD	USD
XG	PSKUSD	USD
XG	PSK1GBP	USD
XG	PSK1	USD
XH	PSK1	USD
XH	PSK1GBP	USD
XH	PSKUSD	USD
XJ	PSKUSD	USD
XJ	PSK1GBP	USD
XJ	PSK1	USD
XL	PSK1	USD
XL	PSK1GBP	USD
XL	PSKUSD	USD
XO	PSK1	USD
XO	PSK1GBP	USD
XO	PSKUSD	USD
XQ	PSKUSD	USD
XQ	PSK1GBP	USD
XS	PSK1	USD
XS	PSK1GBP	USD
XS	PSKUSD	USD
XT	PSK1GBP	USD
XU	PSK1	USD
XU	PSK1GBP	USD
XU	PSKUSD	USD
XV	PSKUSD	USD
XV	PSK1GBP	USD
XV	PSK1	USD
XW	PSK1	USD
XW	PSK1GBP	USD
XW	PSKUSD	USD
XX	PSK1	USD
XX	PSK1GBP	USD
XX	PSKUSD	USD
XZ	PSK1GBP	USD
XZ	PSKUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-22 · the fund's own published holdings.

#	Company	Weight
1	CITIGROUP CAPITAL XIII	3.6%
4	AT+T INC	1.4%
12	XCEL ENERGY INC	1.1%
14	REINSURANCE GRP OF AMER	1.1%
19	AEGON FUNDING CO LLC	1.0%
25	APOLLO GLOBAL MANAGEMENT	0.9%
30	SEMPRA	0.9%
33	KKR + CO INC	0.8%
37	NEXTERA ENERGY CAPITAL	0.8%
42	METLIFE INC	0.8%
44	COREBRIDGE FINANCIAL INC	0.7%
49	BANK OF NY MELLON CORP	0.7%
51	SCE TRUST VII	0.7%
52	FORD MOTOR COMPANY	0.7%
57	WELLS FARGO + COMPANY	0.7%
62	TRUIST FINANCIAL CORP	0.6%
64	DUKE ENERGY CORP	0.6%
69	STATE STREET CORP	0.6%
75	AXIS CAPITAL HLDGS LTD	0.6%
77	CHARLES SCHWAB CORP	0.6%
83	LINCOLN NATIONAL CORP	0.5%
87	SOUTHERN CO	0.5%
88	TPG OPERATING GROUP II	0.5%
92	KEYCORP	0.5%
93	UMB FINANCIAL CORP	0.5%
94	F+G ANNUITIES + LIFE INC	0.5%
95	CITIZENS FINANCIAL GROUP	0.5%
96	KKR GROUP FIN CO IX LLC	0.5%
97	CARLYLE FINANCE LLC	0.5%
98	HARTFORD INSUR GRP INC/T	0.5%
99	HUNTINGTON BANCSHARES	0.5%
100	ENTERGY ARKANSAS LLC	0.5%
103	ASSOC BANC CORP	0.4%
104	TRANSCANADA PIPELINES	0.4%
106	NORTHERN TRUST CORP	0.4%
108	JPMORGAN CHASE + CO	0.4%
109	US BANCORP DEL	0.4%
111	T MOBILE USA INC	0.4%
113	SCE TRUST VI	0.4%
114	SCE TRUST VIII	0.4%
115	VOYA FINANCIAL INC	0.4%
116	US BANCORP	0.4%
118	M+T BANK CORPORATION	0.4%
119	DIGITAL REALTY TRUST INC	0.4%
120	SSI US GOV MONEY MARKET CLASS	0.4%
121	PRUDENTIAL FINANCIAL INC	0.4%
122	CAPITAL ONE FINANCIAL CO	0.4%
123	UNUM GROUP	0.4%
124	REGIONS FINANCIAL CORP	0.4%
125	TENN VALLEY AUTHORITY	0.4%
127	ATHENE HOLDING LTD	0.4%
128	ARCH CAPITAL GROUP LTD	0.4%
129	BROOKFIELD FINANCE INC	0.3%
133	CMS ENERGY CORP	0.3%
137	ALLSTATE CORP	0.3%
138	NATIONAL RURAL UTIL COOP	0.3%
140	GEORGIA POWER CO	0.3%
141	KIMCO REALTY CORP	0.3%
143	ENTERGY LOUISIANA LLC	0.3%
145	RENAISSANCERE HOLDINGS L	0.3%
146	ENTERGY MISSISSIPPI LLC	0.3%
147	BIP BERMUDA HOLDINGS I	0.3%
148	GLOBE LIFE INC	0.3%
149	EQUITABLE HOLDINGS INC	0.3%
150	ASSURANT INC	0.3%
152	FIFTH THIRD BANCORP	0.3%
155	ASPEN INSURANCE HLDG LTD	0.3%
156	AFFILIATED MANAGERS GROU	0.2%
157	DTE ENERGY CO	0.2%
158	MORGAN STANLEY	0.2%
159	BROOKFIELD BRP HOLDINGS	0.2%
161	BROOKFIELD INFRA FIN ULC	0.2%
162	BERKLEY (WR) CORPORATION	0.2%
163	PUBLIC STORAGE	0.2%
166	BANK OF AMERICA CORP	0.1%
167	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 26.5% (1-yr) (category average +11.7%)📊 Behind its category by 23.3% (3-yr) (category average +20.5%)📊 Behind its category by 13.0% (5-yr) (category average +4.7%)

Versus the Equity (stocks) · Other · Financials · USD ETFs we track.

Advanced risk

-0.46

Sortino (3y) ?

-0.12

Calmar (3y) ?

5.0%

Downside deviation ?

17%

Up months (hit rate) ?

$33.07

52-week high ?

$27.91

52-week low ?

Concentration depth

~120 ?

Effective number of holdings

Roughly 167 companies are held, but the largest names carry most of the weight — so it behaves like ~120 equal-sized positions.

Tilt vs a world tracker

Cash/Other+35.4

Technology-29.2

Financials+29.0

Industrials-11.6

Health Care-9.3

Communication Services-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Compare side by side

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Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.45%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€552.4M	€111.5B	€46.6B	€41.2B	€40.1B	€27B	€23B
Domicile	United States	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-2.8%	+29.4%	+20.1%	+12.0%	+14.7%	+19.5%	+14.9%
5-yr return p.a.	-8.3%	+18.7%	+6.8%	+6.5%	+18.7%	+9.9%	+5.3%
# holdings	167	77	80	64	24	86	401

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Data as of 2026-10-22 · Source: issuer data, compiled by Finance Hamster

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