Market Cap: 8.16T Total Funds: 1990 Increased Funds: 1656 Decreased Funds: 324

State Street SPDR ICE Preferred Securities ETF


State Street Corp. PSK ETF
PSK Price$32.135 Market Cap$760.46M
Annual Dividend Yield6.73% Annual Dividend$2.16
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$41.51K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.15%
Inception DateSep 16, 2009 Market Cap Rank1083
Monthly AUM Growth-1.89% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR ICE Preferred Securities ETF is an ETF issued by State Street Corp. on Sep 16 2009. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PSK ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $-14,617,240 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of PSK ETF is 6.73%, whereas its main asset area is North America. PSK ETF, whose 24-hour total volume is $41.51K, has experienced a $-14,580,836 cash outflow in the last month. In addition, State Street SPDR ICE Preferred Securities ETF's one-year net asset value total return is 3.08%.

PSK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 0.48% 0.39% -0.70% -1.03% 1.15% -3.32%

PSK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.73% 0.99% 1.75% 3.08% 8.72% 0.38%

PSK ETF Price Chart

PSK ETF Fund Flows Chart

PSK ETF Market Cap Chart

PSK ETF NAV Growth Chart

PSK ETF Comments

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