Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

State Street SPDR ICE Preferred Securities ETF


State Street Corp. PSK ETF
PSK Price$30.72 Market Cap$706.32M
Annual Dividend Yield7.04% Annual Dividend$2.16
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$30.79K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.07%
Inception DateSep 16, 2009 Market Cap Rank1187
Monthly AUM Growth-2.29% 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 premiumed at 0.07%. While the total value of the fund shows $-16,589,661 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of PSK ETF is 7.04%, whereas its main asset area is North America. PSK ETF, whose 24-hour total volume is $30.79K, has experienced a $3.09M cash inflow in the last month. In addition, State Street SPDR ICE Preferred Securities ETF's one-year net asset value total return is 3.91%.

PSK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.10% -2.04% -3.27% -3.61% -3.31% -2.82%

PSK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.84% -0.89% -0.64% 3.91% 11.45% -4.43%

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PSK ETF Fund Flows Chart

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PSK ETF NAV Growth Chart

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