SPDR ICE Preferred Securities ETF (PSK)
PSK is a passive ETF by State Street tracking the investment results of the PSK-US - ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index. PSK launched on Sep 16, 2009 and has a 0.45% expense ratio.
ETF Info
US78464A2924
78464A292
Sep 16, 2009
North America (U.S.)
1x
PSK-US - ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index
Micro-Cap
Expense Ratio
PSK has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR ICE Preferred Securities ETF (PSK) returned -2.05% year-to-date (YTD) and -0.68% over the past 12 months. Over the past 10 years, PSK returned 2.59% annually, underperforming the S&P 500 benchmark at 10.79%.
PSK
-2.05%
2.02%
-5.31%
-0.68%
0.60%
2.59%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of PSK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.18% | 1.11% | -3.00% | -0.71% | -0.60% | -2.05% | |||||||
| 2024 | 3.82% | 1.00% | 0.24% | -3.92% | 1.93% | 0.95% | 0.18% | 3.39% | 3.10% | -1.63% | -0.03% | -3.94% | 4.82% |
| 2023 | 12.19% | -2.67% | -4.29% | 2.07% | -2.27% | 0.39% | 1.44% | -1.67% | -1.19% | -5.05% | 8.66% | 2.34% | 8.91% |
| 2022 | -3.94% | -3.78% | -0.76% | -6.95% | 3.92% | -3.58% | 5.94% | -4.71% | -2.24% | -5.65% | 6.08% | -3.95% | -18.86% |
| 2021 | -2.27% | -1.78% | 2.74% | 0.72% | 0.51% | 1.84% | -0.30% | -0.18% | -0.02% | 0.21% | -2.13% | 2.38% | 1.57% |
| 2020 | 0.95% | -3.32% | -7.96% | 7.69% | 1.27% | -0.78% | 4.20% | 1.34% | -0.39% | -0.23% | 2.37% | 1.87% | 6.37% |
| 2019 | 6.09% | 1.27% | 1.38% | 0.73% | 0.77% | 1.15% | 2.16% | 0.89% | 0.53% | 0.48% | -1.00% | 2.02% | 17.59% |
| 2018 | -3.00% | 1.69% | 0.95% | -1.04% | 1.13% | 1.38% | -0.25% | 1.37% | -1.66% | -2.00% | -2.51% | -0.54% | -4.53% |
| 2017 | 3.15% | 1.85% | 2.42% | 1.71% | 1.12% | 0.82% | 0.60% | 0.10% | 0.03% | 0.07% | 0.38% | -0.40% | 12.44% |
| 2016 | -0.15% | 0.22% | 1.69% | 0.47% | 1.59% | 1.57% | 0.79% | 0.17% | -0.89% | -1.04% | -4.72% | -0.22% | -0.70% |
| 2015 | 2.38% | 0.19% | 1.01% | -0.60% | -0.36% | -1.25% | 1.80% | 0.11% | 0.38% | 2.16% | 0.79% | 0.95% | 7.75% |
| 2014 | 3.78% | 2.71% | 2.17% | 1.93% | 1.43% | 0.64% | -0.64% | 2.26% | -0.86% | 1.54% | 1.41% | 0.03% | 17.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSK is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR ICE Preferred Securities ETF (PSK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR ICE Preferred Securities ETF provided a 6.83% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.16 | $2.16 | $2.15 | $2.16 | $2.26 | $2.40 | $2.56 | $3.04 | $2.48 | $2.39 | $2.47 |
Dividend yield | 6.83% | 6.55% | 6.44% | 6.55% | 5.03% | 5.08% | 5.44% | 6.47% | 6.91% | 5.92% | 5.35% | 5.65% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR ICE Preferred Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.72 | |||||||
| 2024 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.36 | $2.16 |
| 2023 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.36 | $2.16 |
| 2022 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.35 | $2.15 |
| 2021 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.36 | $2.16 |
| 2020 | $0.00 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.44 | $2.26 |
| 2019 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.42 | $2.40 |
| 2018 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.56 | $2.56 |
| 2017 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.68 | $3.04 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.82 | $2.48 |
| 2015 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.83 | $2.39 |
| 2014 | $0.51 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.02 | $2.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR ICE Preferred Securities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR ICE Preferred Securities ETF was 30.10%, occurring on Mar 18, 2020. Recovery took 105 trading sessions.
The current SPDR ICE Preferred Securities ETF drawdown is 9.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.1% | Feb 13, 2020 | 24 | Mar 18, 2020 | 105 | Aug 17, 2020 | 129 |
| -22.23% | Nov 8, 2021 | 490 | Oct 19, 2023 | — | — | — |
| -13.51% | May 16, 2011 | 59 | Aug 8, 2011 | 119 | Jan 27, 2012 | 178 |
| -12.05% | May 9, 2013 | 71 | Aug 19, 2013 | 176 | May 1, 2014 | 247 |
| -9.56% | Jul 25, 2016 | 80 | Nov 14, 2016 | 100 | Apr 10, 2017 | 180 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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