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.
- 52-Week Range
- $29.32 – $33.77
- YTD
- -8.37%
- IV Rank (30D)
- 19.75
- Straddle Price
- $1.73
- P/C Vol Ratio
- 16.67
State Street SPDR ICE Preferred Securities ETF (PSK) ETF
- Exchange
- ARCX
- Inception
- 2009-09-16
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-01 | 2026-09-04 | $0.1600 | CD |
| 2026-08-03 | 2026-08-06 | $0.1800 | CD |
| 2026-07-01 | 2026-07-07 | $0.1800 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CPN | CITIGROUP CAPITAL XIII | 3.39% | Equity (US) | US |
| WFCPZ | WELLS FARGO + COMPANY | 1.65% | Equity (US) | US |
| COFPI | CAPITAL ONE FINANCIAL CO | 1.50% | Equity (US) | US |
| TBB | AT+T INC | 1.47% | Equity (US) | US |
| DUKPA | DUKE ENERGY CORP | 1.35% | Equity (US) | US |
| ALLPH | ALLSTATE CORP | 1.23% | Equity (US) | US |
| COFPJ | CAPITAL ONE FINANCIAL CO | 1.20% | Equity (US) | US |
| ATHPA | ATHENE HOLDING LTD | 1.18% | Equity (US) | US |
| JPMPC | JPMORGAN CHASE + CO | 1.16% | Equity (US) | US |
| NEEPU | NEXTERA ENERGY CAPITAL | 1.16% | Equity (US) | US |
| XELLL | XCEL ENERGY INC | 1.15% | Equity (US) | US |
| MTBPJ | M+T BANK CORPORATION | 1.12% | Equity (US) | US |
| SOJD | SOUTHERN CO | 1.04% | Equity (US) | US |
| USBPH | US BANCORP | 1.04% | Equity (US) | US |
| — | REINSURANCE GRP OF AMER | 1.02% | Other | US |
| METPF | METLIFE INC | 1.01% | Equity (US) | US |
| JPMPD | JPMORGAN CHASE + CO | 0.99% | Equity (US) | US |
| SCHWPD | CHARLES SCHWAB CORP | 0.99% | Equity (US) | US |
| METPE | METLIFE INC | 0.96% | Equity (US) | US |
| AEFC | AEGON FUNDING CO LLC | 0.95% | Equity (US) | US |
| WFCPA | WELLS FARGO + COMPANY | 0.94% | Equity (US) | US |
| TFCPR | TRUIST FINANCIAL CORP | 0.92% | Equity (US) | US |
| WFCPD | WELLS FARGO + COMPANY | 0.92% | Equity (US) | US |
| F | FORD MOTOR COMPANY | 0.91% | Equity (US) | US |
| ALL-PJ | ALLSTATE CORP | 0.89% | Equity (US) | US |
| SREA | SEMPRA | 0.86% | Equity (US) | US |
| APO5636635 | APOLLO GLOBAL MANAGEMENT | 0.86% | Equity (US) | US |
| FPB | FORD MOTOR COMPANY | 0.86% | Equity (US) | US |
| KEY-PL | KEYCORP | 0.86% | Equity (US) | US |
| JPMPM | JPMORGAN CHASE + CO | 0.85% | Equity (US) | US |
| JPMPL | JPMORGAN CHASE + CO | 0.85% | Equity (US) | US |
| MTBPL | M+T BANK CORPORATION | 0.85% | Equity (US) | US |
| EQHPA | EQUITABLE HOLDINGS INC | 0.84% | Equity (US) | US |
| ATHS | ATHENE HOLDING LTD | 0.82% | Equity (US) | US |
| SOJF | SOUTHERN CO | 0.81% | Equity (US) | US |
| NEEPN | NEXTERA ENERGY CAPITAL | 0.80% | Equity (US) | US |
| NEEPW | NEXTERA ENERGY CAPITAL | 0.79% | Equity (US) | US |
| WFCPC | WELLS FARGO + COMPANY | 0.79% | Equity (US) | US |
| KKRT | KKR + CO INC | 0.78% | Equity (US) | US |
| DTK | DTE ENERGY CO | 0.78% | Equity (US) | US |
| SCE-PM | SCE TRUST VII | 0.76% | Equity (US) | US |
| LNCPD | LINCOLN NATIONAL CORP | 0.75% | Equity (US) | US |
| CMSD | CMS ENERGY CORP | 0.75% | Equity (US) | US |
| BACPB | BANK OF AMERICA CORP | 0.74% | Equity (US) | US |
| ALLPB | ALLSTATE CORP | 0.73% | Equity (US) | US |
| ATHPE | ATHENE HOLDING LTD | 0.72% | Equity (US) | US |
| RFPF | REGIONS FINANCIAL CORP | 0.72% | Equity (US) | US |
| METPA | METLIFE INC | 0.71% | Equity (US) | US |
| CRBD | COREBRIDGE FINANCIAL INC | 0.71% | Equity (US) | US |
| FPD | FORD MOTOR COMPANY | 0.71% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.79% | $37.3M | 2 |
| 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 | -0.48% | 6 |
| Jul | +0.87% | 6 |
| Aug | -0.93% | 6 |
| Sep | +0.17% | 6 |
| Oct | -1.77% | 5 |
| Nov | +1.90% | 5 |
| Dec | -1.00% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report - PSK
Executive Summary
Overall assessment: NEUTRAL (6/10) with primary risks.
Key drivers: Low volatility, stable earnings, and moderate growth expectations.
Primary risks:
- Negative sentiment from high put/call volume ratio
- Limited upside potential due to historical low beta
2-3 sentence investment thesis: PSK's stable dividend yield and low volatility make it an attractive option for income-seeking investors. However, the stock's limited growth prospects and bearish options market sentiment may limit its potential for significant price appreciation.
Recent news sentiment impact: Neutral, with no significant headlines affecting the stock's price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Downward trend; Medium-term (1-3 months): Sideways to slightly down; Long-term (3-12 months): Upward trend.
Support/Resistance Levels: Key price levels:
- Support: $29.33 (lower Bollinger Band), $28.50 (previous low)
- Resistance: $30.04 (upper Bollinger Band), $31.22 (SMA 200)
Momentum Signals: RSI interpretation: Neutral, as the RSI is below 70 and showing no clear buying or selling pressure. MACD signal: Bearish, with the MACD line falling below its signal line. Bollinger Bands position: Mean reversion, as the price has touched the lower band.
Volume Analysis: Volume trends:
- Recent volume: Low to moderate
- Institutional interest: Moderate, with a 3 call vs 50 put ratio
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines focus on corporate actions and dividend declarations.
Sentiment Assessment: Neutral sentiment, as the recent news headlines are not significantly impacting the stock's price.
Catalyst Identification: No immediate catalysts identified; medium-term, earnings reports may impact the stock's price.
Market Narrative: The neutral market narrative is driven by stable dividend yields and low volatility, which may attract income-seeking investors.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.25).
Volatility Regime: Low volatility regime, with a historical volatility of 6.7% for the past 20 days.
Options Market Signals: IV rank: 19.8% (Low); Put/call volume ratio: 16.67 (Bearish sentiment).
Downside Protection: Support levels:
- Lower Bollinger Band: $29.33
- Previous low: $28.50
Market Context & Positioning
Sector Performance: Neutral, with the sector performing similarly to the broader market.
Institutional Activity: Moderate institutional interest, as seen in the options activity and volume flow.
Correlation Analysis: Correlated with the market (R-squared 0.55), indicating a high degree of price movement synchronization.
Relative Valuation: Positioning within a trading range, with limited upside potential due to historical low beta.
Key Levels & Action Items
Critical Price Levels: Support:
- Lower Bollinger Band: $29.33
- Previous low: $28.50
- Resistance:
- Upper Bollinger Band: $30.04
- SMA 200: $31.22
Breakout/Breakdown Levels: Breakdown levels:
- Previous low: $28.50
- Lower Bollinger Band: $29.33
Time-Sensitive Catalysts: No immediate catalysts identified; medium-term, earnings reports may impact the stock's price.
Risk Management: Stop-loss levels:
- Above resistance: $30.20
- Below support: $29.00
Note that this analysis is based on the provided data and should not be considered as personalized investment advice.
- IV Rank (30D)
- 19.75
- IV Rank (7D)
- 75.93
- Avg IV
- 24.1%
- Straddle (30D)
- $1.73
- Straddle (7D)
- $1.52
- P/C Volume
- 16.67
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.25
- Correlation (SPY)
- 54.6%
- R²
- 0.30
- Ann. Volatility
- 5.9%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|