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PSK · State Street SPDR ICE Preferred Securities ETF

Equity fundTracks an index0.45% fee$636mSince Jan 4, 2010
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PSK tracks an index and returned −8.3% over the past year.

−8.3%
Total return, 1 year
0.45%
Expense ratio
166
Holdings
−10.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.5%+3.6%−9.1 pts−10.8 pts
6M Apr 2 – Oct 2, 2026−5.0%+17.9%−23.0 pts−33.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−8.3%+16.2%−24.6 pts−32.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+10.8%+89.3%−78.5 pts−103.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+88.8%+813.0%−724.2 pts−1673.1 pts

PSK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PSK top ten by weight, 15.2% of its 166 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

CITIGROUP CAPITAL XIII CPN 3.49%
WELLS FARGO + COMPANY WFCPZ 1.65%
AT+T INC TBB 1.48%
CAPITAL ONE FINANCIAL CO COFPI 1.47%
DUKE ENERGY CORP DUKPA 1.28%
ALLSTATE CORP ALLPH 1.21%
CAPITAL ONE FINANCIAL CO COFPJ 1.19%
ATHENE HOLDING LTD ATHPA 1.17%
JPMORGAN CHASE + CO JPMPC 1.15%
NEXTERA ENERGY CAPITAL NEEPU 1.15%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

PSK tracks an index. Over the year to Oct 2, 2026 it returned −8.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 1, 2026, 27% of the fund by weight is stocks the S&P 500 also holds, across 166 positions, with the top ten at 15.2%. It sat 10.9% below its high of Nov 5, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.45%
Price$28.36
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$636m
Below its high (ETFIQ)−10.9%
Holdings166
Top ten weight15.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)26.9%
Active share vs the S&P 500 (ETFIQ)95.3%
Already in the Nasdaq-100, by weight (ETFIQ)1.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PSK

How has PSK performed?
Over the year to Oct 2, 2026, PSK returned −8.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.8%.
What does PSK cost?
The prospectus expense ratio is 0.45% a year.
What does PSK hold?
166 positions as published by its issuer for Oct 1, 2026, with the top ten at 15.2% of the fund. 27% of its weight is in stocks the S&P 500 also holds.
How far is PSK below its high?
10.9% below its high of Nov 5, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PSK and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $636mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PSK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/psk

Free to use with attribution; the underlying files are at Open data.

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