Fund Evaluator:
Stt Strt® SPDR® ICE Preferred Secs ETF (PSK)
Follow This Fund
Hybrid Securities
Global Asset Class
Taxable Bond
Fund Group
Preferred Stock
Category
$43.991
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% A
Expense Ratio
$693 Mil
Assets
Open
Status
na
12b-1 Fee
7.13%
TTM Yield
0.00%
Max Load
11%
Portfolio Turnover
Best Performing in Preferred Stock Over the Last Year
| 5.5% | Cohen & Steers Preferred Sec & Inc Z (CPXZX) |
Data as of 7/31/2026
-0.4% D
1-Mo Return
-2.2% F
3-Mo Return
-1.4% F
YTD Return
0.1% F
1-Yr Return
3.0% F
3-Yr Return
-1.2% F
5-Yr Return
1.24 C
Category Risk Index
0.73
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
9/16/2009
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stt Strt® SPDR® ICE Preferred Secs ETF Overview
PSK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSK Return (NAV) | -0.4% | -2.2% | 0.1% | 3.0% | -1.2% | 1.7% |
| PSK Grade | D | F | F | F | F | F |
| +/- Category | -0.1% | -2.6% | -5.1% | -5.3% | -3.9% | -2.8% |
| Preferred Stock Avg | -0.3% | 0.4% | 5.2% | 8.3% | 2.8% | 4.4% |
| PSK Tax Cost Ratio | na | na | 2.7% | 2.5% | 2.4% | 2.3% |
PSK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSK Return (NAV) | -1.4% | 2.6% | 5.2% | 9.0% | -18.9% | 1.6% | 6.5% | 17.4% | -4.6% | 10.5% | -0.5% |
| PSK Grade | F | F | F | C | D | F | D | D | C | B | F |
| +/- Category | -2.9% | -5.5% | -4.7% | 2.2% | -7.7% | -3.2% | 1.2% | 0.6% | 0.0% | 0.4% | -5.9% |
| Preferred Stock Avg | 1.5% | 8.1% | 9.9% | 6.8% | -11.3% | 4.8% | 5.3% | 16.8% | -4.6% | 10.1% | 5.4% |
| Risk Measures | |
| Standard Deviation: | 8.9% |
| Total Risk Index: | 0.73 - Below Average |
| Category Risk Index: | 1.24 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 1.05 |
| R-Squared: | 44% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $693 Mil |
| Fund Total Assets: | $ 693 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 11% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 8.5 years | |||
| Managers (Year): Schneider Karl (2014), Scofield Amy (2017), Finocchi Michael (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 161 |
| % in Top 10 Holdings: | 15.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 97.5% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.9% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | September 16, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | Stt Strt® SPDR® ICE Preferred Secs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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