ETF PRO AIOctober 4, 2026
PSK SPDR ICE Preferred Securities ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$636Mfund assets
-10.5%return, YTD
-14.3%return, 1 year
−$11Mnet flow, 1 month
−$80Mnet flow, 1 year
6.1%realized volatility, 1y
-14.4%worst drawdown, 1y
Top ten holdings
| 1 | ACGL ARCH CAPITAL GROUP | 0.47% |
| 2 | MS MORGAN STANLEY | 0.25% |
| 3 | VOYA VOYA FINANCIAL | 0.40% |
| 4 | BAC BANK OF AMERICA | 0.49% |
| 5 | TBB AT&T | 1.55% |
| 6 | FITB FIFTH THIRD BANCORP | 0.59% |
| 7 | XELLL XCEL ENERGY INC | 1.21% |
| 8 | SOJD SOUTHERN | 1.10% |
| 9 | AEFC AEGON FUNDING CO LLC | 1.00% |
| 10 | EQH EQUITABLE HOLDINGS | 0.28% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS