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PSK · State Street SPDR ICE Preferred Securities ETF

Company overview

State Street SPDR ICE Preferred Securities ETF owns preferred and related income securities. Preferred payments rank ahead of common dividends, but issuers can call securities and rate changes can move their prices.

Business
Preferred-securities ETF
Listing
PSK · ARCX
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Preferred dividends and interest become net investment income after fund expenses. Calls, issuer credit and changes in preferred prices affect net asset value beyond the income line.

State Street SPDR ICE Preferred Securities ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.92Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 to 2026-06-30
Latest declared dividend$0.1600Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$28.4100Sep 29, 2026
Market price$28.4200Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.04% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

State Street issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The premium or discount is calculated from the two dated values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.