State Street(R) SPDR(R) ICE Preferred Securities ETF

$29.22

Key Metrics

TER 0.45% per year
Distribution policy Distributing
Fund size USD 708 M
Inception date September 16, 2009
Holdings 164
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) ICE Preferred Securities ETF PSK
Fund Size
$762M
Dividend
7.3%
Fees
0.45%

Historical Return

Last updated: Sep 15, 2026
1 Year -13.7% +7.3% Div
3 Years (avg.) -4.1% +7.3% Div
5 Years (avg.) -7.8% +7.3% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

5.47% 1 Year
8.35% 3 Years
10.71% 5 Years
11.92% 10 Years

Max Drawdown

-13.89% 1 Year
-19.30% 3 Years
-33.80% 5 Years
-36.84% 10 Years

Sharpe Ratio

-3.17 1 Year
-0.95 3 Years
-1.09 5 Years
-0.68 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -5.5% 0.0% -4.3% -0.9% -0.4% -1.4% -0.6% -1.7% -0.5% -0.4% -0.6% -2.7% -2.5% -2.4% -2.6%
2012 5.9% -3.7% 0.7% 0.9% -0.6% 0.2% -1.2% 0.2% 0.2% -0.1% -2.5% -2.2% -2.2% -2.4%
2013 -12.4% -1.8% -0.6% -2.1% -0.9% -2.3% -0.6% -0.5% -0.8% -3.3% -2.9% -2.8% -3.0%
2014 10.1% 5.8% 1.6% 2.3% -0.1% 1.5% 1.3% 0.8% -2.2% -1.9% -1.9% -2.2%
2015 1.7% -2.4% -0.2% -2.6% -0.2% -0.1% -0.5% -3.6% -3.2% -3.0% -3.2%
2016 -6.4% -1.2% -3.9% -0.6% -0.5% -0.8% -4.4% -3.7% -3.5% -3.7%
2017 4.3% -2.7% 1.3% 1.1% 0.3% -4.0% -3.4% -3.1% -3.4%
2018 -9.2% -0.1% 0.0% -0.7% -5.6% -4.6% -4.2% -4.3%
2019 9.9% 5.0% 2.4% -4.7% -3.6% -3.3% -3.6%
2020 0.2% -1.2% -9.1% -6.7% -5.7% -5.7%
2021 -2.6% -13.5% -9.0% -7.2% -6.9%
2022 -23.2% -12.0% -8.7% -7.9%
2023 0.8% -0.4% -2.2%
2024 -1.6% -3.6%
2025 -5.6%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
33%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
34%
1y 3y N/A N/A
15 - 20
28%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
5%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.9%
1y 3y N/A N/A
Small Cap
0.6%
1y 3y N/A N/A
Mid Cap
5.2%
1y 3y N/A N/A
Large Cap
72.5%
1y 3y N/A N/A
Mega Cap
20.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
9.6% Top 5 Holdings
17.5% Top 10 Holdings
60.6% Top 50 Holdings
92.2% Top 100 Holdings
Top 5 Companies
COF Capital One Financial Corp.
2.1%
T AT&T, Inc.
2.1%
DUK Duke Energy Corp.
1.9%
ALL Allstate Corp (The)
1.8%
COF Capital One Financial Corp.
1.7%

Latest News

2 months ago • defenseworld.net

AT&T (NYSE:T) Trading 3.5% Higher Following Better-Than-Expected Earnings

Shares of AT&T Inc. (NYSE: T - Get Free Report) shot up 3.5% on Wednesday after the company announced better than expected quarterly earnings. The ...

2 months ago • fool.com

Why AT&T Stock Rallied Today

Concerns that SpaceX and other satellite-based communication providers would upend the telecom market have weighed on AT&T's stock price. AT&T's se...

2 months ago • fool.com

Stock Market Today, July 22: AT&T Beats Earnings on Strong Wireless Subscriber Growth

Expand NYSE: T AT&T Today's Change (3.50%) $0.78 Current Price $23.04 Key Data Points Market Cap $155B Market cap calculated using publicly traded ...

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $59.5B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.83% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.94 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 122.2 23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 87% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 112.65 18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.8 9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.2 11.99
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.52 11.72
Enterprise Value to Revenue Enterprise value divided by revenue 10.23 12.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.84 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 67.35% 21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +54.6%
Return on Equity Equity divided by market cap. 16.68% 1.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 1065.23% 4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -461.41% 3.69%

Sectors

Finance and Insurance 43.7%
Utilities 10.9%
Financial Services 10.0%
Manufacturing 2.5%
Information 1.5%
Finance 0.8%
Other 30.6%

Countries

United States 86.6%
Other 9.3%
Bermuda 2.6%
Netherlands 1.0%
Canada 0.5%

Stock Screener

Select filters to narrow down the 53 investments below

53 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $124.19B
P/E Ratio 12.5
Dividends 1.6%
Total Investment $11.04M
Weight 1.56%

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Market Cap $179.83B
P/E Ratio 8.4
Dividends 4.4%
Total Investment $10.91M
Weight 1.54%

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Market Cap $91.63B
P/E Ratio 17.6
Dividends 3.6%
Total Investment $9.89M
Weight 1.40%

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Market Cap $64.31B
P/E Ratio 4.9
Dividends 1.7%
Total Investment $9.21M
Weight 1.30%

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Market Cap $124.19B
P/E Ratio 12.5
Dividends 1.6%
Total Investment $8.82M
Weight 1.25%

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Market Cap $45.16B
P/E Ratio 19.7
Dividends 3.2%
Total Investment $8.52M
Weight 1.20%

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Market Cap $19.92B
P/E Ratio 30.5
Dividends 0.0%
Total Investment $8.4M
Weight 1.19%

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Market Cap $936.94B
P/E Ratio 15.0
Dividends 1.7%
Total Investment $8.25M
Weight 1.17%

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Market Cap $32.94B
P/E Ratio 12.0
Dividends 2.6%
Total Investment $7.86M
Weight 1.11%

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Market Cap $98.38B
P/E Ratio 20.5
Dividends 3.5%
Total Investment $7.71M
Weight 1.09%

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Market Cap $62.44B
P/E Ratio 18.5
Dividends 2.4%
Total Investment $7.51M
Weight 1.06%

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Market Cap $93.56B
P/E Ratio 12.0
Dividends 3.5%
Total Investment $7.41M
Weight 1.05%

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Market Cap $62.44B
P/E Ratio 18.5
Dividends 2.4%
Total Investment $7.27M
Weight 1.03%

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Market Cap $936.94B
P/E Ratio 15.0
Dividends 1.7%
Total Investment $7.18M
Weight 1.01%

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Market Cap $60.5B
P/E Ratio 11.0
Dividends 4.3%
Total Investment $6.85M
Weight 0.97%

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Market Cap $53.15B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $6.37M
Weight 0.90%

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Market Cap $64.31B
P/E Ratio 4.9
Dividends 1.7%
Total Investment $6.3M
Weight 0.89%

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Market Cap $52.68B
P/E Ratio -7.1
Dividends 4.5%
Total Investment $6.25M
Weight 0.88%

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