SPDR ICE Preferred Securities ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET −$90M OVER THIS RANGE
Money is leaving — −$9M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned -10.3% so far this year. At 0.45% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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% | $94.26 | +2.1% | ||
| 2 | MSMORGAN STANLEY | 0.25% | $188.01 | -0.0% | ||
| 3 | VOYAVOYA FINANCIAL | 0.40% | $95.38 | +1.0% | ||
| 4 | BACBANK OF AMERICA | 0.49% | $53.73 | -1.3% | ||
| 5 | TBBAT&T | 1.55% | $18.93 | +0.5% | ||
| 6 | FITBFIFTH THIRD BANCORP | 0.59% | $50.41 | -0.3% | ||
| 7 | XELLLXCEL ENERGY INC | 1.21% | $21.10 | +1.5% | ||
| 8 | SOJDSOUTHERN | 1.10% | $17.95 | +4.1% | ||
| 9 | AEFCAEGON FUNDING CO LLC | 1.00% | $17.79 | +0.9% | ||
| 10 | EQHEQUITABLE HOLDINGS | 0.28% | $51.95 | +1.3% | ||
| 11 | SREASEMPRA | 0.90% | $19.01 | +2.1% | ||
| 12 | ATHSATHENE HOLDING LTD | 0.81% | $23.66 | -0.3% | ||
| 13 | KKRTKKR & CO INC | 0.82% | $22.56 | +0.8% | ||
| 14 | SOJFSOUTHERN CO | 0.81% | $23.08 | +2.7% | ||
| 15 | CMSDCMS ENERGY | 0.79% | $20.34 | +2.7% |
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| 1 month | -3.3% |
| 3 months | -6.8% |
| 6 months | -7.7% |
| YTD | -10.3% |
| 1 year | -14.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 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 |
|---|---|---|
| BAC BANK OF AMERICA | $24M | $18M |
| MS MORGAN STANLEY | $12M | $9M |
| F FORD | $2M | $2M |
| FITB FIFTH THIRD BANCORP | $145,160 | $100,240 |
| ACGL ARCH CAPITAL GROUP | $7,255 | $28,833 |
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% | $16.3B | +$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% | $122.8B | +$2.3B | -40bp on fee · 193× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$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 |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -40bp on fee · 72× the assets · +$2B in over the month | Head-to-head |