SPDR ICE Preferred Securities ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$9M OVER THIS RANGE
Money is leaving — −$9M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned -11.5% so far this year. At 0.45% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACGLARCH CAPITAL GROUP | 0.47% | $94.33 | -0.5% | ||
| 2 | MSMORGAN STANLEY | 0.25% | $189.71 | -0.7% | ||
| 3 | VOYAVOYA FINANCIAL | 0.40% | $96.77 | -1.1% | ||
| 4 | BACBANK OF AMERICA | 0.49% | $53.52 | -1.1% | ||
| 5 | TBBAT&T | 1.55% | $18.66 | -1.0% | ||
| 6 | FITBFIFTH THIRD BANCORP | 0.59% | $50.12 | -1.7% | ||
| 7 | XELLLXCEL ENERGY INC | 1.21% | $20.90 | -1.5% | ||
| 8 | SOJDSOUTHERN | 1.10% | $17.45 | -1.4% | ||
| 9 | EQHEQUITABLE HOLDINGS | 0.28% | $53.23 | -2.3% | ||
| 10 | AEFCAEGON FUNDING CO LLC | 1.00% | $17.33 | -1.8% | ||
| 11 | SREASEMPRA | 0.90% | $18.69 | -1.4% | ||
| 12 | KKRTKKR & CO INC | 0.82% | $23.03 | -0.1% | ||
| 13 | ATHSATHENE HOLDING LTD | 0.81% | $23.36 | -0.6% | ||
| 14 | SOJFSOUTHERN CO | 0.81% | $22.97 | -0.9% | ||
| 15 | CRBDCOREBRIDGE FINANCIAL INC | 0.79% | $21.03 | -1.2% |
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| 1 month | -4.5% |
| 3 months | -8.0% |
| 6 months | -9.3% |
| YTD | -11.5% |
| 1 year | -15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$9M |
| 3 months | −$19M |
| YTD | −$64M |
| 1 year | −$77M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 14%. Spread across 82+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MS MORGAN STANLEY | $7M | $5M |
| BAC BANK OF AMERICA | $7M | $5M |
| F FORD | $932,453 | $952,098 |
| FITB FIFTH THIRD BANCORP | $15,446 | $68,151 |
| EQH EQUITABLE HOLDINGS | $1,922 | $3,957 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -42bp on fee · 26× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -40bp on fee · 194× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -42bp on fee · 11× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -41bp on fee · 37× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 29× the assets · +$412M in over the month | Head-to-head |