State Street® SPDR® ICE Preferred Securities ETF

State Street® SPDR® ICE Preferred Securities ETF

About

State Street® SPDR® ICE Preferred Securities ETF (US78464A2924) is a US-listed equity ETF tracking the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 162 positions with 706M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 7.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $705.8M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2009
Base Currency USD
Index ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index
Asset Class Equities
Category Subordinated Bond

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -1.01%
3 Months -0.01%
6 Months -0.05%
1 Year +4.98%
3 Years +4.06%
5 Years -0.61%
10 Years +2.02%
YTD -0.13%
Since Inception +4.54%

Holdings

4.8
With only 162 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
C
CITIGROUP CAPITAL XIII
3.73%
#2
W
WELLS FARGO + COMPANY
1.65%
#3
C
CAPITAL ONE FINANCIAL CO
1.58%
#4
A
AT+T INC
1.57%
#5
D
DUKE ENERGY CORP
1.42%
#6
A
ALLSTATE CORP
1.32%
#7
C
CAPITAL ONE FINANCIAL CO
1.26%
#8
N
NEXTERA ENERGY CAPITAL
1.22%
#9
X
XCEL ENERGY INC
1.22%
#10
A
ATHENE HOLDING LTD
1.20%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Subordinated Bond indices.
iShares Preferred and Income Securities ETF
PFF·Expense Ratio 0.45%
Compare State Street® SPDR® ICE Preferred Securities ETF vs PFF
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