SPDR ICE Preferred Securities ETF (PSK) Holdings

$33.45
-0.05 (-0.15%)
(As of 04/26/2024 ET)

Top 50 PSK Holdings

RankCompanyCurrent PriceWeightShares Held
1Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A3.95%1,036,454
2AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.77%610,843
3Capital One Financial Corp Series IN/A1.73%692,849
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.61%615,723
5Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.50%531,358
6Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.47%462,078
7Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.38%577,643
8Southern Co. 0%N/A1.31%462,161
9MetLife Inc Series FN/A1.23%462,249
10Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.19%398,719
11U.S. Bancorp DRN/A1.18%462,249
12Aegon Funding Company LLC 0%N/A1.17%427,658
13AT&T Inc 0%N/A1.17%381,395
14Ford Motor Company 0%N/A1.14%369,929
15MetLife Inc PfdN/A1.13%372,195
16Charles Schwab Corp DRN/A1.11%346,788
17Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.11%427,677
18Ford Motor Company 0%N/A1.08%346,837
19JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.08%334,247
20Sempra 0%N/A1.08%350,276
217.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.07%323,710
22Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.03%369,964
23NextEra Energy Capital Holdings Inc 0%N/A0.99%317,983
24JPMorgan Chase & Co PfdN/A0.98%308,530
25Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.95%277,560
26Apollo Global Management Inc 0%N/A0.94%277,581
27Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.93%356,390
28CMS Energy Corporation 0%N/A0.91%291,476
29JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.91%336,572
30Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.91%380,757
31Ford Motor Company 0%N/A0.90%277,633
32JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.89%363,867
33Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.88%277,635
34MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.86%277,678
35SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.86%254,520
36Southern Co. 0%N/A0.86%347,020
37Athene Holding Ltd 0%N/A0.85%267,240
38Prudential Financial, Inc. 0%N/A0.82%261,495
39Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.81%231,419
40U.S. Bancorp PfdN/A0.80%266,126
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
41Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.79%319,834
42Allstate Corp PfdN/A0.77%231,492
43Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%231,472
44Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A0.77%266,169
45US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.77%347,150
46Regions Financial Corp DRN/A0.73%229,251
47JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.72%272,567
48Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.72%221,625
49Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.71%218,729
50Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A0.71%277,811

Geographic Exposure

  • United States
    99.3%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    28.3%
  • Utilities
    10.4%
  • Communications
    2.9%
  • Real Estate
    1.6%
  • Consumer Discretionary
    1.1%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    14.5%
  • Utilities
    10.4%
  • Insurance
    6.8%
  • Capital Markets
    4.1%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    1.6%
  • Automobiles
    1.1%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Electric Utilities
    6.4%
  • Investment Banking & Brokerage
    4.4%
  • Integrated Telecommunication Services
    2.9%
  • Multi-Utilities
    2.9%
  • Reinsurance
    2.2%
  • Life & Health Insurance
    1.7%
  • REIT
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Regional Banks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Asset Management & Custody Banks
    0.7%
  • Other Diversified Financial Services
    0.4%
  • Utility Districts
    0.4%
  • Gas Utilities
    0.4%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%

Related Companies and Tools

This page (NYSEARCA:PSK) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners