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Holding PSK?
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PSK Price & Analysis
PSK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.13 - $36.06
Previous Close$34.41
VolumeN/A
Average Volume (3M)141.02K
AUM910.73M
NAV34.33
Expense Ratio0.45%
Holdings Count157
Beta0.53
Inception DateSep 16, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.16 (6.33%)Shares Outstanding26,700,000
Standard Deviation0.04
10 Day Avg. Volume110,405
30 Day Avg. Volume141,018
Alpha-0.00432
SPDR ICE Preferred Securities ETF (PSK) Fund Flow Chart
SPDR ICE Preferred Securities ETF (PSK) 1 year Net Flows: $55M
PSK ETF FAQ
What was PSK’s price range in the past 12 months?
PSK lowest ETF price was $32.13 and its highest was $36.06 in the past 12 months.
What is the AUM of PSK?
As of Nov 21, 2024 The AUM of PSK is 910.73M.
Is PSK overvalued?
According to Wall Street analysts PSK’s price is currently Undervalued.
Does PSK pay dividends?
PSK pays a Monthly dividend of $0.18 which represents an annual dividend yield of 6.33%. See more information on PSK dividends here
How many shares outstanding does PSK have?
PSK has 26,700,000 shares outstanding.
Which hedge fund is a major shareholder of PSK?
Among the largest hedge funds holding PSK’s share is Protective Life Corp. It holds PSK’s shares valued at 0.
Top 10 Holdings
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
3.78%
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.75%
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.68%
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.62%
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
1.42%
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.38%
Capital One Financial Corp Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J
1.33%
U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.23%
Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A
1.22%
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.20%
Total16.60%
ETF Description
SPDR ICE Preferred Securities ETF
PSK tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks.