SPDR ICE Preferred Securities ETF
State Street Corp. PSK ETF
| PSK Price | $35.76 |
Market Cap | $947.16M |
| Annual Dividend Yield | 6.03% |
Annual Dividend | $2.16 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $257.09K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Sep 16, 2009 |
Market Cap Rank | 729 |
| Monthly AUM Growth | 11.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 premiumed at 0.13%.
While the total value of the fund shows $99.71M increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of PSK ETF is 6.03%, whereas its main asset area is North America.
PSK ETF, whose 24-hour total volume is $257.09K, has experienced a $66.35M cash inflow in the last month.
In addition, SPDR ICE Preferred Securities ETF's one-year net asset value total return is 15.13%.
PSK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
1.74% |
3.92% |
6.18% |
1.25% |
6.84% |
8.50% |
PSK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.03% |
7.53% |
11.21% |
15.13% |
-1.64% |
8.37% |
PSK ETF Comments
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