State Street SPDR ICE Preferred Securities ETF(PSK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$30.56
- 52-Week Range
- $30.51 – $33.77
- YTD
- -4.56%
- IV Rank (30D)
- 9.24
- Straddle Price
- $1.92
- P/C Vol Ratio
- 0.00
Info
State Street SPDR ICE Preferred Securities ETF (PSK) ETF
- Exchange
- ARCX
- Inception
- 2009-09-16
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
161
AUM
—
Provider
SPDR (State Street)
Inception
2009-09-16
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.45%
Dividend Yield
7.07%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1800 | CD |
| 2026-05-01 | 2026-05-06 | $0.1800 | CD |
| 2026-04-01 | 2026-04-06 | $0.1800 | CD |
| 2026-03-02 | 2026-03-05 | $0.1800 | CD |
| 2026-02-02 | 2026-02-05 | $0.1800 | CD |
| 2025-12-18 | 2025-12-23 | $0.1800 | CD |
Asset Allocation
Top Holdings
top 50 of 161 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CPN | CITIGROUP CAPITAL XIII | 3.66% | Equity (US) | — |
| WFCPZ | WELLS FARGO + COMPANY | 1.64% | Equity (US) | — |
| TBB | AT+T INC | 1.56% | Equity (US) | — |
| COFPI | CAPITAL ONE FINANCIAL CO | 1.53% | Equity (US) | — |
| DUKPA | DUKE ENERGY CORP | 1.40% | Equity (US) | — |
| ALLPH | ALLSTATE CORP | 1.30% | Equity (US) | — |
| COFPJ | CAPITAL ONE FINANCIAL CO | 1.23% | Equity (US) | — |
| NEEPU | NEXTERA ENERGY CAPITAL | 1.22% | Equity (US) | — |
| XELLL | XCEL ENERGY INC | 1.22% | Equity (US) | — |
| ATHPA | ATHENE HOLDING LTD | 1.21% | Equity (US) | — |
| JPMPC | JPMORGAN CHASE + CO | 1.16% | Equity (US) | — |
| MTBPJ | M+T BANK CORPORATION | 1.10% | Equity (US) | — |
| SOJD | SOUTHERN CO | 1.09% | Equity (US) | — |
| USBPH | US BANCORP | 1.07% | Equity (US) | — |
| METPF | METLIFE INC | 1.04% | Equity (US) | — |
| SCHWPD | CHARLES SCHWAB CORP | 1.03% | Equity (US) | — |
| — | REINSURANCE GRP OF AMER | 1.01% | Other | — |
| JPMPD | JPMORGAN CHASE + CO | 1.01% | Equity (US) | — |
| METPE | METLIFE INC | 1.00% | Equity (US) | — |
| AEFC | AEGON FUNDING CO LLC | 0.99% | Equity (US) | — |
| TFCPR | TRUIST FINANCIAL CORP | 0.95% | Equity (US) | — |
| WFCPA | WELLS FARGO + COMPANY | 0.95% | Equity (US) | — |
| F | FORD MOTOR COMPANY | 0.93% | Equity (US) | — |
| WFCPD | WELLS FARGO + COMPANY | 0.92% | Equity (US) | — |
| SREA | SEMPRA | 0.91% | Equity (US) | — |
| FPB | FORD MOTOR COMPANY | 0.90% | Equity (US) | — |
| ALL-PJ | ALLSTATE CORP | 0.89% | Equity (US) | — |
| NEEPN | NEXTERA ENERGY CAPITAL | 0.88% | Equity (US) | — |
| EQHPA | EQUITABLE HOLDINGS INC | 0.88% | Equity (US) | — |
| APO5636635 | APOLLO GLOBAL MANAGEMENT | 0.86% | Equity (US) | — |
| JPMPL | JPMORGAN CHASE + CO | 0.86% | Equity (US) | — |
| JPMPM | JPMORGAN CHASE + CO | 0.85% | Equity (US) | — |
| NEEPW | NEXTERA ENERGY CAPITAL | 0.85% | Equity (US) | — |
| KKRT | KKR + CO INC | 0.82% | Equity (US) | — |
| DTK | DTE ENERGY CO | 0.81% | Equity (US) | — |
| ATHS | ATHENE HOLDING LTD | 0.81% | Equity (US) | — |
| CMSD | CMS ENERGY CORP | 0.80% | Equity (US) | — |
| SOJF | SOUTHERN CO | 0.80% | Equity (US) | — |
| WFCPC | WELLS FARGO + COMPANY | 0.79% | Equity (US) | — |
| SCE-PM | SCE TRUST VII | 0.77% | Equity (US) | — |
| CRBD | COREBRIDGE FINANCIAL INC | 0.76% | Equity (US) | — |
| FPD | FORD MOTOR COMPANY | 0.75% | Equity (US) | — |
| BACPB | BANK OF AMERICA CORP | 0.75% | Equity (US) | — |
| METPA | METLIFE INC | 0.75% | Equity (US) | — |
| LNCPD | LINCOLN NATIONAL CORP | 0.74% | Equity (US) | — |
| ALLPB | ALLSTATE CORP | 0.73% | Equity (US) | — |
| BNYPK | BANK OF NY MELLON CORP | 0.72% | Equity (US) | — |
| ATHPE | ATHENE HOLDING LTD | 0.72% | Equity (US) | — |
| RFPF | REGIONS FINANCIAL CORP | 0.71% | Equity (US) | — |
| SOJE | SOUTHERN CO | 0.71% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) ICE Preferred Securities ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$780M
· 161 total positions
· equity 99.03%
· non-equity 4.79%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Citigroup Capital XIII | Citigroup Capital XIII | 3.75% | $29.2M |
| 2 | Wells Fargo & Co | WELLS FARGO & COMPANY | 1.67% | $13.0M |
| 3 | AT&T Inc | AT&T Inc | 1.63% | $12.7M |
| 4 | Capital One Financial Corp | CAPITAL ONE FINANCIAL CO | 1.57% | $12.3M |
| 5 | Duke Energy Corp | Duke Energy Corp | 1.38% | $10.8M |
| 6 | Allstate Corp/The | ALLSTATE CORP | 1.33% | $10.4M |
| 7 | Capital One Financial Corp | CAPITAL ONE FINANCIAL CO | 1.25% | $9.7M |
| 8 | Xcel Energy Inc | XCEL ENERGY INC | 1.24% | $9.7M |
| 9 | NextEra Energy Capital Holdings Inc | NEXTERA ENERGY CAPITAL | 1.22% | $9.5M |
| 10 | Athene Holding Ltd | ATHENE HOLDING LTD | 1.17% | $9.1M |
| 11 | Southern Co/The | SOUTHERN CO | 1.12% | $8.7M |
| 12 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.11% | $8.6M |
| 13 | M&T Bank Corp | M&T BANK CORPORATION | 1.10% | $8.6M |
| 14 | MetLife Inc | METLIFE INC | 1.09% | $8.5M |
| 15 | MetLife Inc | MetLife Inc | 1.05% | $8.2M |
| 16 | Charles Schwab Corp/The | CHARLES SCHWAB CORP | 1.03% | $8.1M |
| 17 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.01% | $7.8M |
| 18 | AEGON Funding Co LLC | AEGON Funding Co LLC | 1.00% | $7.8M |
| 19 | Reinsurance Group of America Inc | REINSURANCE GRP OF AMER | 0.99% | $7.7M |
| 20 | Truist Financial Corp | TRUIST FINANCIAL CORP | 0.99% | $7.7M |
| 21 | US Bancorp | US Bancorp | 0.98% | $7.7M |
| 22 | Wells Fargo & Co | WELLS FARGO & COMPANY | 0.97% | $7.5M |
| 23 | Wells Fargo & Co | WELLS FARGO & COMPANY | 0.95% | $7.4M |
| 24 | Sempra | SEMPRA | 0.93% | $7.3M |
| 25 | Ford Motor Co | FORD MOTOR COMPANY | 0.92% | $7.2M |
Showing top 25 of 159 equity holdings.
Non-equity holdings
— 2 positions,
4.79% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.79% | $37.3M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.62% | 6 |
| Feb | -1.23% | 6 |
| Mar | -1.84% | 6 |
| Apr | -0.78% | 6 |
| May | +0.02% | 6 |
| Jun | -0.45% | 6 |
| Jul | +1.11% | 5 |
| Aug | -0.79% | 5 |
| Sep | +0.31% | 5 |
| Oct | -1.77% | 5 |
| Nov | +1.90% | 5 |
| Dec | -1.00% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $30.98
SMA 50: $31.18
SMA 200: $32.06
Current: $30.57
EMA 12: $30.83
EMA 26: $31.01
MACD: -0.1812 | Signal: -0.0414
BEARISH
ADX (14): 38.57
TREND
+DI: 9.90
−DI: 37.02
Momentum Oscillators
RSI (14): 32.20
NEUTRAL
Stoch %K: 6.69
Stoch %D: 6.31
Williams %R: -91.13
Volume & Volatility
BB Upper: $31.48
BB Lower: $30.49
NEUTRAL
OBV: 121,374
Vol SMA 20: 64,953
Vol ROC: 114.52%
ATR: $0.16
True Range: $0.16
HV 20: 5.9%
HV 30: 6.3%
HV 60: 7.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.993000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.24
- IV Rank (7D)
- 92.86
- Avg IV
- 21.4%
- Straddle (30D)
- $1.92
- Straddle (7D)
- $3.17
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.27
- Correlation (SPY)
- 53.5%
- R²
- 0.29
- Ann. Volatility
- 6.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|