SPDR ICE Preferred Securities ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET −$14M OVER THIS RANGE
Money is leaving — −$11M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned -10.5% 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% | $93.60 | -0.7% | ||
| 2 | MSMORGAN STANLEY | 0.25% | $190.31 | +1.2% | ||
| 3 | VOYAVOYA FINANCIAL | 0.40% | $96.65 | +1.3% | ||
| 4 | BACBANK OF AMERICA | 0.49% | $53.75 | +0.0% | ||
| 5 | TBBAT&T | 1.55% | $18.97 | +0.2% | ||
| 6 | FITBFIFTH THIRD BANCORP | 0.59% | $50.87 | +0.9% | ||
| 7 | XELLLXCEL ENERGY INC | 1.21% | $20.99 | -0.5% | ||
| 8 | SOJDSOUTHERN | 1.10% | $17.94 | -0.1% | ||
| 9 | AEFCAEGON FUNDING CO LLC | 1.00% | $17.80 | +0.1% | ||
| 10 | EQHEQUITABLE HOLDINGS | 0.28% | $52.64 | +1.3% | ||
| 11 | SREASEMPRA | 0.90% | $19.00 | -0.1% | ||
| 12 | ATHSATHENE HOLDING LTD | 0.81% | $23.51 | -0.6% | ||
| 13 | KKRTKKR & CO INC | 0.82% | $22.47 | -0.4% | ||
| 14 | SOJFSOUTHERN CO | 0.81% | $23.15 | +0.3% | ||
| 15 | CMSDCMS ENERGY | 0.79% | $20.43 | +0.4% |
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| 1 month | -3.6% |
| 3 months | -7.1% |
| 6 months | -8.0% |
| YTD | -10.5% |
| 1 year | -14.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$11M |
| 3 months | −$22M |
| YTD | −$67M |
| 1 year | −$80M |
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 | $7M | $8M |
| MS MORGAN STANLEY | $4M | $5M |
| F FORD | $3M | $2M |
| FITB FIFTH THIRD BANCORP | $33,019 | $28,569 |
| ACGL ARCH CAPITAL GROUP | $35,199 | $15,424 |
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 |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -42bp on fee · 12× the assets · +$1.4B 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 |