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Last Close
Dec 13 04:00PM ET
33.72
Dollar change
-0.21
Percentage change
-0.62
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y9.52% Shs Outstand Perf Week-1.49%
SponsorState Street (SPDR) ETF Type Tagsdebt-securities Return% 3Y-1.36% Total Holdings156 Perf Month-2.40%
Fund Family Bond Type Tagspreferred-securities Return% 5Y0.71% AUM908.01M Perf Quarter-5.63%
IndexICE Exchange-Listed Fixed & Adjustable R... Average Maturity Tagspreferred Return% 10Y NAV% Perf Half Y0.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.05%
Active/Passive Quant Type Tags- Flows% 1M0.19% 52W Range32.86 - 36.06 Perf YTD0.60%
Dividend TTM1.98 (5.87%) ESG Type Tags- Flows% 3M1.19% 52W High-6.49% Beta0.48
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD8.76% 52W Low2.62% ATR (14)0.26
Expense0.45% Structure Type Region Flows% 1Y RSI (14)34.25 Volatility0.63% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close33.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume120.99K Price33.72
SMA20-1.62% SMA50-3.16% SMA200-2.10% Trades Volume102,769 Change-0.62%
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SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. 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.