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PSK · ARCA · ETF

State Street SPDR ICE Preferred Securities ETF (PSK) Price, Holdings & Fees

$528.82+0.04%+$0.20End-of-day price as of Oct 9, 2026

State Street SPDR ICE Preferred Securities ETF (PSK) closed at $528.82 on Oct 9, 2026, up 0.04% from the previous close of $528.62.

Share price, past year

1Y +26.58%

52-week range $387.65 – $541.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$528.82
Sep 30, 2026$522.53
Aug 31, 2026$516.94
Jul 31, 2026$509.27
Jun 30, 2026$494.31
May 29, 2026$478.99
Apr 30, 2026$451.21
Mar 31, 2026$452.17
Feb 27, 2026$417.91
Jan 30, 2026$398.19
Dec 31, 2025$411.79
Nov 28, 2025$392.29
Oct 31, 2025$404.37

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$707.8M
as of Jun 30, 2026
Holdings
164
as of Jun 30, 2026
52-week range
$387.65 – $541.09

State Street SPDR ICE Preferred Securities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street SPDR ICE Preferred Securities ETF held 164 investments worth $707.82M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.58% of the fund.

State Street SPDR ICE Preferred Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors7.58%$53.64M
2Citigroup Capital XIII3.67%$25.98M
3WELLS FARGO & COMPANY1.66%$11.75M
4CAPITAL ONE FINANCIAL CO1.56%$11.04M
5AT&T Inc1.54%$10.91M
6Duke Energy Corp1.40%$9.89M
7ALLSTATE CORP1.30%$9.21M
8CAPITAL ONE FINANCIAL CO1.25%$8.82M
9NEXTERA ENERGY CAPITAL1.21%$8.58M
10XCEL ENERGY INC1.20%$8.52M
11ATHENE HOLDING LTD1.19%$8.40M
12JPMorgan Chase & Co1.17%$8.25M
13M&T BANK CORPORATION1.11%$7.86M
14SOUTHERN CO1.09%$7.71M
15METLIFE INC1.06%$7.51M
16US Bancorp1.05%$7.41M
17MetLife Inc1.03%$7.27M
18CHARLES SCHWAB CORP1.03%$7.26M
19REINSURANCE GRP OF AMER1.02%$7.18M
20JPMorgan Chase & Co1.01%$7.18M
21AEGON Funding Co LLC0.98%$6.96M
22TRUIST FINANCIAL CORP0.97%$6.85M
23WELLS FARGO & COMPANY0.95%$6.72M
24State Street Global Advisors0.94%$6.62M
25WELLS FARGO & COMPANY0.93%$6.56M

Top 25 of 164 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR ICE Preferred Securities ETF holdings by asset type
Asset type% of fund
Preferred stock98.51%
Cash and short-term investments8.79%
State Street SPDR ICE Preferred Securities ETF holdings by country, largest 3
Country% of fund
United States102.82%
Bermuda2.93%
Canada1.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR ICE Preferred Securities ETF's total return was +0.99%, as reported to the SEC.

State Street SPDR ICE Preferred Securities ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.84%
May 31, 2026−1.01%
Apr 30, 2026+2.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR ICE Preferred Securities ETF
Ticker
PSK
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000026152
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR ICE Preferred Securities ETF, and cover all of its funds.

Frequently asked questions

What is PSK's price?

State Street SPDR ICE Preferred Securities ETF (PSK) closed at $528.82 on Oct 9, 2026, up 0.04% from the previous close of $528.62.

What is PSK's expense ratio?

State Street SPDR ICE Preferred Securities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does PSK hold?

State Street SPDR ICE Preferred Securities ETF held 164 investments worth $707.82M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.58% of the fund. Its five largest holdings were State Street Global Advisors, Citigroup Capital XIII, WELLS FARGO & COMPANY, CAPITAL ONE FINANCIAL CO, AT&T Inc.

How has PSK performed?

Over the 3 months to Jun 30, 2026, State Street SPDR ICE Preferred Securities ETF's total return was +0.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures