SPDR ICE Preferred Securities ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
PSK price
Table
| Date | PSK close |
|---|---|
| Sep 28, 2026 | $28.54 |
| Sep 29, 2026 | $28.42 |
| Sep 30, 2026 | $28.34 |
| Oct 1, 2026 | $28.43 |
| Oct 2, 2026 | $28.36 |
| Oct 5, 2026 | $28.27 |
| Oct 6, 2026 | $28.19 |
| Oct 7, 2026 | $28.04 |
| Oct 8, 2026 | $28.13 |
| Oct 9, 2026 | $28.09 |
| Oct 12, 2026 | $27.91 |
| Oct 13, 2026 | $28.19 |
| Oct 14, 2026 | $28.01 |
| Oct 15, 2026 | $28.36 |
| Oct 16, 2026 | $28.19 |
| Oct 19, 2026 | $28.19 |
| Oct 20, 2026 | $28.10 |
| Oct 21, 2026 | $27.93 |
| Oct 22, 2026 | $28.05 |
| Oct 23, 2026 | $28.03 |
| Oct 26, 2026 | $27.91 |
Daily net flows, 1M
Net outflow over the range: −$13M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$2.8M |
| Sep 30 | $0 |
| Oct 1 | −$2.8M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $2.8M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$5.6M |
| Oct 19 | −$2.8M |
| Oct 20 | −$2.8M |
| Oct 21 | $0 |
| Oct 22 | $1.4M |
| Oct 23 | $0 |
Money is leaving — −$13M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned -11.9% so far this year. At 0.45% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACGLARCH CAPITAL GROUP | 0.47% | $102.34 | +0.6% | ||
| 2 | MSMORGAN STANLEY | 0.25% | $183.49 | +2.2% | ||
| 3 | VOYAVOYA FINANCIAL | 0.40% | $96.56 | +0.8% | ||
| 4 | BACBANK OF AMERICA | 0.49% | $50.52 | -0.1% | ||
| 5 | TBBAT&T | 1.55% | $17.63 | -0.8% | ||
| 6 | FITBFIFTH THIRD BANCORP | 0.59% | $53.10 | +0.2% | ||
| 7 | XELLLXCEL ENERGY INC | 1.21% | $21.06 | -1.0% | ||
| 8 | SOJDSOUTHERN | 1.10% | $17.40 | -0.1% | ||
| 9 | EQHEQUITABLE HOLDINGS | 0.28% | $53.58 | +1.6% | ||
| 10 | AEFCAEGON FUNDING CO LLC | 1.00% | $17.30 | -1.1% | ||
| 11 | SREASEMPRA | 0.90% | $18.83 | -0.9% | ||
| 12 | KKRTKKR & CO INC | 0.82% | $22.89 | -0.6% | ||
| 13 | ATHSATHENE HOLDING LTD | 0.81% | $23.11 | -0.8% | ||
| 14 | SOJFSOUTHERN CO | 0.81% | $23.01 | -0.3% | ||
| 15 | DTKDTE ENERGY CO | 0.82% | $21.35 | -0.1% |
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- Cash & Others100%
- Finance82.09%
- Other75.58%
- Financial Services12.93%
- Industrials6.26%
- Consumer Durables3.06%
- Communications3.02%
- Communication Services2.94%
- Utilities1.22%
- Consumer Cyclical1.08%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Finance | 82.09% |
| Other | 75.58% |
| Financial Services | 12.93% |
| Industrials | 6.26% |
| Consumer Durables | 3.06% |
| Communications | 3.02% |
| Communication Services | 2.94% |
| Utilities | 1.22% |
| Consumer Cyclical | 1.08% |
Country weights
- United States100%
- Bermuda9.82%
- Other5.47%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 9.82% |
| Other | 5.47% |
| 1 week | -0.7% |
| 1 month | -3.0% |
| 3 months | -7.6% |
| 6 months | -11.8% |
| YTD | -11.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$13M |
| 3 months | −$20M |
| YTD | −$74M |
| 1 year | −$87M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$8M |
| Dec | $0 |
| Jan | −$27.2M |
| Feb | −$14.4M |
| Mar | −$11.2M |
| Apr | $3.1M |
| May | $4.7M |
| Jun | $0 |
| Jul | −$7.5M |
| Aug | −$3M |
| Sep | −$8.6M |
| Oct | −$9.8M |
The top holding is 3.7% of the book; the top ten carry 14%. Spread across 82+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BAC BANK OF AMERICA | $7M | $4M |
| MS MORGAN STANLEY | $4M | $3M |
| F FORD | $1M | $1M |
| FITB FIFTH THIRD BANCORP | $42,898 | $76,521 |
| ACGL ARCH CAPITAL GROUP | $32,113 | $37,683 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -42bp on fee · 26× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -40bp on fee · 199× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -42bp on fee · 11× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -41bp on fee · 38× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 30× the assets · +$412M in over the month | Head-to-head |