(PSK) SPDR ICE Preferred - Ratings and Ratios
Preferred Stock Senior Debt Subordinated Debt Non-Convertible
Dividends
| Dividend Yield | 6.75% |
| Yield on Cost 5y | 6.63% |
| Yield CAGR 5y | -1.08% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 7.07% |
| Value at Risk 5%th | 11.7% |
| Relative Tail Risk | 0.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.47 |
| Alpha | -6.39 |
| CAGR/Max DD | 0.28 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.537 |
| Beta | 0.217 |
| Beta Downside | 0.260 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.99% |
| Mean DD | 4.72% |
| Median DD | 4.14% |
Description: PSK SPDR ICE Preferred December 01, 2025
PSK seeks to replicate the performance of its benchmark by using a sampling methodology, allocating at least 80 % of assets to the securities that compose the index. The index targets non-convertible preferred shares and instruments that function like preferred stock, such as senior and subordinated debt, thereby giving investors exposure to fixed-income-style cash flows with equity-like priority.
As of the latest filing, the fund’s weighted-average yield hovers around 5.3 %, and its average effective duration is roughly 4.8 years, making it moderately sensitive to changes in the Federal Funds rate. The portfolio is heavily weighted toward financial-sector issuers (≈ 55 % of assets) and real-estate investment trusts (≈ 20 %), sectors that tend to benefit from a stable credit environment but can be pressured by rising rates or tightening liquidity.
For a deeper dive into PSK’s risk-adjusted performance and how its sector tilt aligns with current macro trends, you might explore the analytics on ValueRay.
What is the price of PSK shares?
Over the past week, the price has changed by +0.41%, over one month by -0.65%, over three months by -2.82% and over the past year by +0.74%.
Is PSK a buy, sell or hold?
What are the forecasts/targets for the PSK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34 | 6.3% |
PSK Fundamental Data Overview December 05, 2025
Beta = 1.3
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 786.7m USD (786.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 786.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 786.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.81% (E(786.7m)/V(786.7m) * Re(6.81%) + (debt-free company))
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PSK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle