State Street SPDR ICE Preferred Securities ETF PSK · ETF Open State Street SPDR ICE Preferred Securities ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Netherlands
Canada
State Street SPDR ICE Preferred Securities ETF Analysis (PSK)
Investment Objective: State Street SPDR ICE Preferred Securities ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (71%),
the Utilities sector (12%),
the Cash & Others sector (8%)
and markets in
United States (87%),
Other (9%),
Bermuda (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does State Street SPDR ICE Preferred Securities ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is State Street SPDR ICE Preferred Securities ETF?
State Street SPDR ICE Preferred Securities ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.42 USD
|
| Sept. 8, 2027 (estimated) | 0.1600 |
| Aug. 6, 2027 (estimated) | 0.1800 |
| July 7, 2027 (estimated) | 0.1800 |
| June 7, 2027 (estimated) | 0.1800 |
| May 7, 2027 (estimated) | 0.1800 |
| April 6, 2027 (estimated) | 0.1800 |
| March 8, 2027 (estimated) | 0.1776 |
| Feb. 8, 2027 (estimated) | 0.1776 |
| ▸2026 |
1.93 USD
|
| Dec. 7, 2026 (estimated) | 0.1721 |
| Nov. 9, 2026 (estimated) | 0.1800 |
| Oct. 6, 2026 | 0.1600 |
| Sept. 4, 2026 | 0.1600 |
| Aug. 6, 2026 | 0.1800 |
| July 7, 2026 | 0.1800 |
| June 4, 2026 | 0.1800 |
| May 6, 2026 | 0.1800 |
| April 6, 2026 | 0.1800 |
| March 5, 2026 | 0.1800 |
| Feb. 5, 2026 | 0.1800 |
| ▸2025 |
2.16 USD
|
| Dec. 23, 2025 | 0.1800 |
| Dec. 4, 2025 | 0.1800 |
| Nov. 6, 2025 | 0.1800 |
| Oct. 6, 2025 | 0.1800 |
| Sept. 5, 2025 | 0.1800 |
| Aug. 6, 2025 | 0.1800 |
| July 7, 2025 | 0.1800 |
| June 5, 2025 | 0.1800 |
| May 6, 2025 | 0.1800 |
| April 4, 2025 | 0.1800 |
| March 6, 2025 | 0.1800 |
| Feb. 6, 2025 | 0.1800 |
| ▸2024 |
2.16 USD
|
| Dec. 24, 2024 | 0.1800 |
| Dec. 5, 2024 | 0.1800 |
| Nov. 6, 2024 | 0.1800 |
| Oct. 4, 2024 | 0.1800 |
| Sept. 6, 2024 | 0.1800 |
| Aug. 6, 2024 | 0.1800 |
| July 5, 2024 | 0.1800 |
| June 6, 2024 | 0.1800 |
| May 7, 2024 | 0.1800 |
| April 5, 2024 | 0.1800 |
| March 7, 2024 | 0.1800 |
| Feb. 7, 2024 | 0.1800 |
| ▸2023 |
2.16 USD
|
| Dec. 22, 2023 | 0.1800 |
| Dec. 7, 2023 | 0.1800 |
| Nov. 7, 2023 | 0.1800 |
| Oct. 6, 2023 | 0.1800 |
| Sept. 8, 2023 | 0.1800 |
| Aug. 7, 2023 | 0.1800 |
| July 10, 2023 | 0.1800 |
| June 7, 2023 | 0.1800 |
| May 5, 2023 | 0.1800 |
| April 10, 2023 | 0.1800 |
| March 7, 2023 | 0.1778 |
| Feb. 7, 2023 | 0.1800 |
| ▸2022 |
2.15 USD
|
| Dec. 23, 2022 | 0.1700 |
| Dec. 7, 2022 | 0.1800 |
| Nov. 7, 2022 | 0.1800 |
| Oct. 7, 2022 | 0.1800 |
| Sept. 8, 2022 | 0.1800 |
| Aug. 5, 2022 | 0.1800 |
| July 8, 2022 | 0.1800 |
| June 7, 2022 | 0.1800 |
| May 6, 2022 | 0.1800 |
| April 7, 2022 | 0.1800 |
| March 7, 2022 | 0.1800 |
| Feb. 7, 2022 | 0.1800 |
| ▸2021 |
2.16 USD
|
| Dec. 23, 2021 | 0.1800 |
| Dec. 7, 2021 | 0.1800 |
| Nov. 5, 2021 | 0.1800 |
| Oct. 7, 2021 | 0.1800 |
| Sept. 8, 2021 | 0.1800 |
| Aug. 6, 2021 | 0.1800 |
| July 8, 2021 | 0.1800 |
| June 7, 2021 | 0.1800 |
| May 7, 2021 | 0.1800 |
| April 8, 2021 | 0.1800 |
| March 5, 2021 | 0.1800 |
| Feb. 5, 2021 | 0.1800 |
| ▸2020 |
2.26 USD
|
| Dec. 24, 2020 | 0.2570 |
| Dec. 7, 2020 | 0.1800 |
| Nov. 6, 2020 | 0.1800 |
| Oct. 7, 2020 | 0.1800 |
| Sept. 8, 2020 | 0.1800 |
| Aug. 7, 2020 | 0.1800 |
| July 7, 2020 | 0.1800 |
| June 5, 2020 | 0.1800 |
| May 7, 2020 | 0.1800 |
| April 7, 2020 | 0.1800 |
| March 6, 2020 | 0.1900 |
| Feb. 7, 2020 | 0.1900 |
| ▸2019 |
2.40 USD
|
| Dec. 27, 2019 | 0.2452 |
| Dec. 6, 2019 | 0.1700 |
| Nov. 7, 2019 | 0.1800 |
| Oct. 7, 2019 | 0.2000 |
| Sept. 9, 2019 | 0.2000 |
| Aug. 7, 2019 | 0.2000 |
| July 8, 2019 | 0.2000 |
| June 7, 2019 | 0.2000 |
| May 7, 2019 | 0.2000 |
| April 5, 2019 | 0.2000 |
| March 7, 2019 | 0.2000 |
| Feb. 7, 2019 | 0.2000 |
| ▸2018 |
2.56 USD
|
| Dec. 26, 2018 | 0.3611 |
| Dec. 7, 2018 | 0.2000 |
| Nov. 7, 2018 | 0.2000 |
| Oct. 5, 2018 | 0.2000 |
| Sept. 10, 2018 | 0.2000 |
| Aug. 7, 2018 | 0.2000 |
| July 9, 2018 | 0.2000 |
| June 7, 2018 | 0.2000 |
| May 7, 2018 | 0.2000 |
| April 6, 2018 | 0.2000 |
| March 7, 2018 | 0.2000 |
| Feb. 7, 2018 | 0.2000 |
| ▸2017 |
3.04 USD
|
| Dec. 26, 2017 | 0.6850 |
| Sept. 25, 2017 | 0.5990 |
| June 26, 2017 | 0.6100 |
| March 29, 2017 | 0.7500 |
| March 27, 2017 | 0.4000 |
| ▸2016 |
2.48 USD
|
| Dec. 27, 2016 | 0.8240 |
| Sept. 26, 2016 | 0.6220 |
| June 27, 2016 | 0.6360 |
| March 29, 2016 | 0.4010 |
| ▸2015 |
2.39 USD
|
| Dec. 29, 2015 | 0.8280 |
| Sept. 28, 2015 | 0.5860 |
| June 29, 2015 | 0.6030 |
| March 30, 2015 | 0.3740 |
| ▸2014 |
2.48 USD
|
| Dec. 30, 2014 | 1.0200 |
| Sept. 29, 2014 | 0.4580 |
| June 30, 2014 | 0.4880 |
| March 31, 2014 | 0.5090 |
| ▸2013 |
3.90 USD
|
| Dec. 31, 2013 | 1.1700 |
| Sept. 30, 2013 | 0.6680 |
| July 1, 2013 | 0.7010 |
| March 25, 2013 | 0.5080 |
| Jan. 4, 2013 | 0.8550 |
| ▸2012 |
1.98 USD
|
| Oct. 3, 2012 | 0.7740 |
| June 27, 2012 | 0.7290 |
| March 28, 2012 | 0.4730 |
| ▸2011 |
2.97 USD
|
| Dec. 29, 2011 | 0.9090 |
| Sept. 28, 2011 | 0.7340 |
| June 29, 2011 | 0.7440 |
| March 30, 2011 | 0.5870 |
| ▸2010 |
2.68 USD
|
| Dec. 30, 2010 | 0.6010 |
| Sept. 29, 2010 | 1.1160 |
| June 30, 2010 | 0.3540 |
| March 31, 2010 | 0.6130 |
| ▸2009 |
0.87 USD
|
| Dec. 31, 2009 | 0.8740 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR ICE Preferred Securities ETF | Oct 06, 2026 | Paid | 0.16 USD |
| State Street SPDR ICE Preferred Securities ETF | Sep 04, 2026 | Paid | 0.16 USD |
| State Street SPDR ICE Preferred Securities ETF | Aug 06, 2026 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | Jul 07, 2026 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | Jun 04, 2026 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | May 06, 2026 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | Apr 06, 2026 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | Mar 05, 2026 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | Feb 05, 2026 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | Dec 23, 2025 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | Dec 04, 2025 | Paid | 0.18 USD |
| State Street SPDR ICE Preferred Securities ETF | Nov 06, 2025 | Paid | 0.18 USD |
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