# PSK (State Street SPDR ICE Preferred Securities ETF)

State Street · Bond ETFs · Preferred stock · data as of Oct 2, 2026

PSK tracks an index and returned −8.3% over the past year.

## Key facts

- PSK, total return, 1 year: −8.3%, as of Oct 2, 2026.
- PSK, expense ratio: 0.45%, as of Oct 2, 2026.
- PSK, holdings: 166, as of Oct 2, 2026.
- PSK, below its high: −10.9%, as of Oct 2, 2026.
- PSK, net assets: $636m (the issuer’s own daily fund list, as of Oct 1, 2026).

## PSK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.5% | +3.6% | −9.1 pts | −10.8 pts |
| 6 months | −5.0% | +17.9% | −23.0 pts | −33.4 pts |
| 1 year | −8.3% | +16.2% | −24.6 pts | −32.7 pts |
| 3 years | +10.8% | +89.3% | −78.5 pts | −103.9 pts |
| Since listing | +88.8% | +813.0% | −724.2 pts | −1673.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $28.36 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $636m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −10.9% | ETFIQ |
| Holdings | 166 | ETFIQ |
| Top ten weight | 15.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 26.9% | ETFIQ |
| Active share vs the S&P 500 | 95.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PSK, data as of Oct 2, 2026. https://etfiq.com/funds/psk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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