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SPDR ICE Preferred Securities ETF (PSK) Holdings

SPDR ICE Preferred Securities ETF logo
$33.20 +0.07 (+0.20%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PSK Holdings

RankCompanyCurrent PriceWeightShares Held
1Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A3.82%1,032,003
2AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.71%608,446
3Capital One Financial Corp. 0%N/A1.68%690,141
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.61%670,417
5Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.43%529,324
6Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.40%460,304
7Capital One Financial Corp. 0%N/A1.35%575,477
8NextEra Energy Capital Holdings Inc 0%N/A1.26%402,890
9Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.22%394,568
10Southern Co. 0%N/A1.22%460,503
11MetLife Inc Series FN/A1.14%457,404
12U.S. Bancorp DRN/A1.14%457,385
13M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.12%343,035
14MetLife Inc PfdN/A1.11%368,167
15JPMorgan Chase & Co. 0%N/A1.10%354,356
16The Charles Schwab Corporation 0%N/A1.07%342,947
17Aegon Funding Company LLC 0%N/A1.06%422,966
18Truist Financial Corp. 0%N/A1.02%422,916
197.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.01%320,019
20JPMorgan Chase & Co. 0%N/A1.00%324,906
21Sempra 0%N/A0.98%346,274
22Ford Motor Company 0%N/A0.96%365,687
23Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.96%7,865,289
24Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.95%365,659
25Ford Motor Company 0%N/A0.92%344,001

Geographic Exposure

  • United States
    98.8%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    25.5%
  • Utilities
    9.4%
  • Consumer Discretionary
    1.7%
  • Communications
    1.7%
  • Real Estate
    1.4%
  • Automobiles
    1.0%
  • Insurance
    0.3%
  • Banks
    0.3%

Industry Exposure

  • Banks
    13.5%
  • Utilities
    9.4%
  • Insurance
    6.2%
  • Capital Markets
    3.8%
  • Automobiles
    2.7%
  • Diversified Financial Services
    2.6%
  • Diversified Telecommunication Services
    1.7%
  • Equity Real Estate Investment
    1.4%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Electric Utilities
    5.7%
  • Investment Banking & Brokerage
    3.9%
  • Multi-Utilities
    2.7%
  • Automobile Manufacturers
    2.7%
  • Life & Health Insurance
    2.3%
  • Integrated Telecommunication Services
    1.7%
  • Reinsurance
    1.5%
  • REIT
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Regional Banks
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Other Diversified Financial Services
    0.4%
  • Gas Utilities
    0.3%
  • Utility Districts
    0.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:PSK) was last updated on 9/10/2025 by MarketBeat.com Staff
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