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State Street SPDR ICE Preferred Securities ETF (PSK)

Preferred Stock | Exchange Traded Fund | NYSEArca
30.39 USD -0.01 (-0.033%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:28 a.m. EDT

The long-term outlook is severely compromised by a decade-long structural decline. Despite a brief recovery in 2021 and 2024, the asset has lost over 30% of its value since 2016, with seven out of nine years showing negative returns. This persistent downward trajectory suggests the market views the underlying preferred portfolio as deteriorating or illiquid, rendering the current price a reflection of poor business quality rather than a margin of safety. While the dividend yield of 7.06% appears attractive, it is likely compensating for the high risk of capital loss and potential NAV erosion in a falling market. The short-term technical picture remains bearish, trading well below both the 50-day and 200-day moving averages, confirming that momentum is still working against the security.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017141
AutoETS0.017975
AutoARIMA0.018327
MSTL0.019277

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 72%
H-stat 8.77
Ljung-Box p 0.000
Jarque-Bera p 0.180
Excess Kurtosis -1.22
Attribute Value
Forward P/E 132.13

As of July 11, 2026, 4:28 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across all expirations. The implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. There is no discernible directional bias from the options chain.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 6.80% 6.59% 6.27%
Dividend History
Date Dividend Yield %
2026-07-01 0.180 0.590164
2026-06-01 0.180 0.583847
2026-05-01 0.180 0.573980
2026-04-01 0.180 0.585366
2026-03-02 0.180 0.560573
2026-02-02 0.180 0.560224
2025-12-18 0.180 0.564263
2025-12-01 0.180 0.566572
2025-11-03 0.180 0.555556
2025-10-01 0.180 0.542986
2025-09-02 0.180 0.555899
2025-08-01 0.180 0.557794
2025-07-01 0.180 0.566038
2025-06-02 0.180 0.572884
2025-05-01 0.180 0.570523
2025-04-01 0.180 0.559701
2025-03-03 0.180 0.538761
2025-02-03 0.180 0.545785
2024-12-19 0.180 0.543314
2024-12-02 0.180 0.525547
2024-11-01 0.180 0.520231
2024-10-01 0.180 0.506614
2024-09-03 0.180 0.520081
2024-08-01 0.180 0.530660
2024-07-01 0.180 0.536033
2024-06-03 0.180 0.531758
2024-05-01 0.180 0.539730
2024-04-01 0.180 0.518135
2024-03-01 0.180 0.519630
2024-02-01 0.180 0.516648
2023-12-18 0.180 0.539084
2023-12-01 0.180 0.540541
2023-11-01 0.180 0.580084
2023-10-02 0.180 0.565327
2023-09-01 0.180 0.547112
2023-08-01 0.180 0.540378
2023-07-03 0.180 0.535714
2023-06-01 0.180 0.537474
2023-05-01 0.180 0.529567
2023-04-03 0.180 0.529879
2023-03-01 0.178 0.503109
2023-02-01 0.180 0.490063
2022-12-19 0.170 0.498534
2022-12-01 0.180 0.515169
2022-11-01 0.180 0.555727
2022-10-03 0.180 0.516648
2022-09-01 0.180 0.509626
2022-08-01 0.180 0.475561
2022-07-01 0.180 0.498891
2022-06-01 0.180 0.485961
2022-05-02 0.180 0.513699
2022-04-01 0.180 0.465718
2022-03-01 0.180 0.458248
2022-02-01 0.180 0.438063
2021-12-17 0.180 0.425532
2021-12-01 0.180 0.426540
2021-11-01 0.180 0.415417
2021-10-01 0.180 0.416667
2021-09-01 0.180 0.412749
2021-08-02 0.180 0.410678
2021-07-01 0.180 0.408719
2021-06-01 0.180 0.413318
2021-05-03 0.180 0.413603
2021-04-01 0.180 0.414842
2021-03-01 0.180 0.424829
2021-02-01 0.180 0.415512
2020-12-18 0.257 0.581975
2020-12-01 0.180 0.411147
2020-11-02 0.180 0.418021
2020-10-01 0.180 0.413223
2020-09-01 0.180 0.412466
2020-08-03 0.180 0.416474
2020-07-01 0.180 0.432484
2020-06-01 0.180 0.425230
2020-05-01 0.360 0.865593
2020-04-01 0.180 0.479361
2020-03-02 0.190 0.440427
2020-02-03 0.190 0.428894
2019-12-20 0.245 0.558723
2019-12-02 0.170 0.393792
2019-11-01 0.180 0.409929
2019-10-01 0.200 0.454649
2019-09-03 0.200 0.455477
2019-08-01 0.200 0.457771
2019-07-01 0.200 0.465441
2019-06-03 0.200 0.467508
2019-05-01 0.200 0.468933
2019-04-01 0.200 0.468274
2019-03-01 0.200 0.471698
2019-02-01 0.200 0.478240
2018-12-19 0.361 0.918108
2018-12-03 0.200 0.497760
2018-11-01 0.200 0.482509
2018-10-01 0.200 0.476417
2018-09-04 0.200 0.464037
2018-08-01 0.200 0.467181
2018-07-02 0.200 0.460723
2018-06-01 0.200 0.464684
2018-05-01 0.200 0.469814
2018-04-02 0.200 0.464037
2018-03-01 0.200 0.463929
2018-02-01 0.200 0.471809
2017-12-15 0.685 1.549774
2017-09-15 0.599 1.339445
2017-06-16 0.610 1.363128
2017-03-29 0.750 1.708039
2017-03-17 0.400 0.915961
2016-12-16 0.824 1.986021
2016-09-16 0.622 1.375193
2016-06-17 0.636 1.396268
2016-03-18 0.401 0.896891
2015-12-18 0.828 1.888255
2015-09-18 0.586 1.341882
2015-06-19 0.603 1.383980
2015-03-20 0.374 0.835381
2014-12-19 1.020 2.352941
2014-09-19 0.458 1.056760
2014-06-20 0.488 1.126240
2014-03-21 0.509 1.207592
2013-12-20 1.170 2.962025
2013-09-20 0.668 1.638058
2013-06-21 0.701 1.631751
2013-03-15 0.508 1.118450
2012-12-21 0.855 1.911042
2012-09-21 0.774 1.701847
2012-06-15 0.729 1.632699
2012-03-16 0.473 1.052514
2011-12-16 0.909 2.155561
2011-09-16 0.734 1.687744
2011-06-17 0.744 1.647476
2011-03-18 0.587 1.300111
2010-12-17 0.601 1.360652
2010-09-17 1.116 2.446832
2010-06-18 0.354 0.833922
2010-03-19 0.613 1.404353
2009-12-18 0.874 2.127556
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.06

Info Dump

Attribute Value
All Time High 48.96
All Time Low 28.83
Ask 31.5
Ask Size 100
Average Daily Volume10 Day 102,260
Average Daily Volume3 Month 73,454
Average Volume 73,454
Average Volume10Days 102,260
Beta3 Year 1.06
Bid 0.0
Bid Size 200
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.4
Day Low 30.33
Dividend Yield 7.06
Eps Forward 0.23
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.8552
Fifty Day Average Change -0.46520042
Fifty Day Average Change Percent -0.015076889
Fifty Two Week Change Percent -4.403901
Fifty Two Week High 33.77
Fifty Two Week High Change -3.380001
Fifty Two Week High Change Percent -0.100088865
Fifty Two Week Low 30.33
Fifty Two Week Low Change 0.059999466
Fifty Two Week Low Change Percent 0.0019782218
Fifty Two Week Range 30.33 - 33.77
First Trade Date Milliseconds 1,253,194,200,000
Five Year Average Return -0.0109904
Forward P E 132.13043
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,253,059,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR ICE Preferred Securities ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_65922825
Nav Price 30.43556
Net Assets 707,818,750.0
Net Expense Ratio 0.45
Open 30.39
Previous Close 30.4
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0328955
Regular Market Day High 30.4
Regular Market Day Low 30.33
Regular Market Day Range 30.33 - 30.4
Regular Market Open 30.39
Regular Market Previous Close 30.4
Regular Market Price 30.39
Regular Market Time 1,783,972,800
Regular Market Volume 97,436
Short Name State Street SPDR ICE Preferred
Source Interval 15
Symbol PSK
Three Year Average Return 0.0338077
Total Assets 707,818,752
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.98639
Trailing Three Month Returns 0.98639
Triggerable 1
Two Hundred Day Average 31.7744
Two Hundred Day Average Change -1.3844013
Two Hundred Day Average Change Percent -0.043569706
Type Disp ETF
Volume 97,436
Yield 0.0706
Ytd Return -0.97753