PSK Performance — State Street(R) SPDR(R) ICE Preferred Securities ETF
Data updated: 2026-09-11
PSK returned −0.97% year to date and +3.31% over one year to Jun 2026. Annualised returns are +3.56% over 3 years and −1.13% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $111, against $120 for the category, and to $103 over one year, against $107. Volatility over the past three years was 8.91% a year. In the 12 months to Jun 2026 the fund lost a net $69.4M, and assets reached $707.82M.
PSK Growth of $100
What $100 invested in State Street(R) SPDR(R) ICE Preferred Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | PSK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $94 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $126 |
PSK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.97% |
| 1 year | +3.31% |
| 3 years (annualised) | +3.56% |
| 5 years (annualised) | −1.13% |
PSK Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) ICE Preferred Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.97% |
| 2025 | +2.63% |
| 2024 | +5.22% |
| 2023 | +9.05% |
| 2022 | −18.90% |
| 2021 | +1.59% |
| 2020 | +6.45% |
| 2019 (Jul–Dec) | +5.17% |
PSK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.2% | −3.9% | +2.9% | −1.0% | −0.8% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.2% | −3.2% | −1.0% | −0.1% | +0.8% | +2.8% | +1.1% | +1.9% | −0.5% | −1.3% | +0.3% |
| 2024 | +3.8% | +1.1% | +0.1% | −3.6% | +2.1% | +0.3% | +0.2% | +3.8% | +2.7% | −1.3% | −0.1% | −3.5% |
| 2023 | +12.6% | −2.7% | −4.6% | +2.4% | −2.4% | +0.6% | +1.2% | −1.5% | −1.2% | −5.0% | +8.6% | +2.1% |
| 2022 | −3.8% | −4.2% | −0.5% | −6.7% | +3.7% | −3.6% | +6.1% | −5.0% | −2.2% | −5.2% | +6.4% | −4.6% |
| 2021 | −2.0% | −2.0% | +2.6% | +0.7% | +0.7% | +1.8% | −0.2% | −0.4% | 0.0% | +0.4% | −2.3% | +2.4% |
| 2020 | +1.0% | −3.6% | −7.6% | +7.7% | +1.2% | −1.5% | +4.8% | +1.2% | −0.6% | +0.3% | +1.9% | +2.1% |
| 2019 | — | — | — | — | — | — | +2.1% | +0.9% | +0.8% | +0.2% | −1.0% | +2.1% |
PSK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.91%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +8.65% (Nov 2023)
- Worst month: −5.04% (Oct 2023)
PSK Fund Flows
Monthly money in and out of State Street(R) SPDR(R) ICE Preferred Securities ETF, from SEC Form N-PORT.
- 12-month net flow: −$69.4M
- 12-month gross sales (incl. reinvestments): $33.4M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $1.5M | $3K |
| May 2026 | $4.7M | $0 | $4.7M |
| Apr 2026 | $4.7M | $1.5M | $3.1M |
| Mar 2026 | $0 | $11.1M | −$11.1M |
| Feb 2026 | $0 | $14.6M | −$14.6M |
| Jan 2026 | $0 | $27.3M | −$27.3M |
| Dec 2025 | $11.1M | $11.1M | −$36K |
| Nov 2025 | $8.0M | $16.0M | −$8.0M |
| Oct 2025 | $0 | $4.9M | −$4.9M |
| Sep 2025 | $3.4M | $3.3M | $68K |
| Aug 2025 | $0 | $6.5M | −$6.5M |
| Jul 2025 | $0 | $4.8M | −$4.8M |
PSK Assets Under Management
Net assets of State Street(R) SPDR(R) ICE Preferred Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $707.82M |
| 2026-03-31 | $705.48M |
| 2025-12-31 | $779.97M |
| 2025-09-30 | $823.01M |
| 2025-06-30 | $801.15M |
| 2025-03-31 | $853.31M |
| 2024-12-31 | $890.30M |
| 2024-09-30 | $952.36M |
| 2024-06-30 | $808.00M |
| 2024-03-31 | $821.02M |
| 2023-12-31 | $825.55M |
| 2023-09-30 | $831.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.