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SPDR ICE Preferred Securities ETF (PSK) Holdings

SPDR ICE Preferred Securities ETF logo
$31.43 -0.11 (-0.35%)
As of 06/13/2025 04:10 PM Eastern

Top 100 PSK Holdings

RankCompanyCurrent PriceWeightShares Held
1Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A3.95%1,084,598
2AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.73%639,693
3Capital One Financial Corp Series IN/A1.65%725,485
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.63%705,328
5Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.46%483,486
6Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.41%556,027
7Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.32%604,294
8U.S. Bancorp DRN/A1.24%483,368
9Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.22%416,861
10M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.18%362,428
11Southern Co. 0%N/A1.18%483,275
12MetLife Inc Series FN/A1.16%483,243
13JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.12%364,007
14MetLife Inc PfdN/A1.12%388,964
15Charles Schwab Corp DRN/A1.10%362,368
16Aegon Funding Company LLC 0%N/A1.09%446,895
177.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.08%338,185
18Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.04%446,895
19JPMorgan Chase & Co PfdN/A0.99%333,660
20Ford Motor Company 0%N/A0.96%386,414
21Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.95%289,762
22Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.95%386,387
23Apollo Global Management Inc 0%N/A0.94%289,734
24Sempra 0%N/A0.93%365,834
25Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.93%409,476
26NextEra Energy Capital Holdings Inc 0%N/A0.92%331,992
27Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.91%290,749
28Ford Motor Company 0%N/A0.91%362,226
29Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.91%437,429
30MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.87%290,749
31JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.86%363,759
32Southern Co. 0%N/A0.86%272,768
33Athene Holding Ltd 0%N/A0.85%276,859
34JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.85%393,230
35Corebridge Financial Inc. 0%N/A0.84%290,749
36CMS Energy Corporation 0%N/A0.82%303,334
37Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.80%240,700
38Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.78%367,248
39Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%241,272
40Prudential Financial, Inc. 0%N/A0.77%271,962
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41Southern Co. 0%N/A0.77%362,018
42U.S. Bancorp PfdN/A0.77%276,755
43Allstate Corp PfdN/A0.76%240,653
44Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.76%242,109
45Ford Motor Company 0%N/A0.76%288,808
46Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.75%241,252
47Duke Energy Corp 0%N/A0.74%241,216
48SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.74%264,721
49Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.72%239,055
50US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.72%361,887
51Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A0.71%276,680
52Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.69%217,027
53Regions Financial Corp PfdN/A0.69%241,211
54JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.68%293,007
55Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.68%241,175
56Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A0.67%289,396
57State Street Corp DRN/A0.66%241,146
58Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A0.65%265,270
59Bank of America Corp PfdN/A0.65%244,769
60Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.65%325,526
61Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.64%204,598
62Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.64%203,591
63Citizens Financial Group Inc 0%N/A0.63%194,562
64Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.63%272,425
65Affiliated Managers Group, Inc. 0%N/A0.62%216,996
66Morgan Stanley DRN/A0.62%204,598
67Morgan Stanley DRN/A0.60%225,050
68Reinsurance Group of America, Incorporated 0%N/A0.60%194,525
69Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.58%279,647
70Bank of America Corp. 0%N/A0.58%186,203
71Morgan Stanley DRN/A0.58%204,598
72Southern Co. 0%N/A0.58%218,841
73TPG Operating Group II LP 0%N/A0.58%194,545
74Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.57%230,723
75Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.57%290,988
76Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A0.56%276,995
77Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.56%265,966
78Morgan Stanley DRN/A0.56%177,764
79Morgan Stanley DRN/A0.55%175,171
80F&G Annuities & Life Inc. 0%N/A0.53%167,732
81KKR Group Finance Company IX LLC 0%N/A0.53%243,114
82Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser HN/A0.52%243,098
83Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A0.51%243,108
84Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser EN/A0.51%218,779
85DTE Energy Co. 0%N/A0.51%194,476
86Entergy Arkansas LLC 0%N/A0.51%199,308
87Prudential Financial, Inc. 0%N/A0.51%243,096
88The Hartford Insurance Group Inc PfdN/A0.51%167,698
89Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A0.50%206,620
90Carlyle Finance LLC 0%N/A0.50%243,072
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.50%218,775
92Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.49%192,611
93Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A0.49%157,963
94Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.48%229,719
95Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A0.48%195,675
96SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A0.48%230,886
97Northern Trust Corp Series EN/A0.47%194,418
98RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A0.47%243,022
99U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.46%243,011
100Brighthouse Financial Inc. 0%N/A0.45%182,242

Geographic Exposure

  • United States
    99.1%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    26.8%
  • Utilities
    9.3%
  • Consumer Discretionary
    1.7%
  • Communications
    1.7%
  • Real Estate
    1.4%
  • Automobiles
    1.0%
  • Insurance
    0.3%
  • Banks
    0.3%

Industry Exposure

  • Banks
    13.8%
  • Utilities
    9.3%
  • Insurance
    7.2%
  • Capital Markets
    3.8%
  • Automobiles
    2.7%
  • Diversified Financial Services
    2.7%
  • Diversified Telecommunication Services
    1.7%
  • Equity Real Estate Investment
    1.4%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Electric Utilities
    5.7%
  • Investment Banking & Brokerage
    4.0%
  • Automobile Manufacturers
    2.7%
  • Multi-Utilities
    2.6%
  • Life & Health Insurance
    2.3%
  • Reinsurance
    2.0%
  • Integrated Telecommunication Services
    1.7%
  • REIT
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Regional Banks
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Other Diversified Financial Services
    0.4%
  • Utility Districts
    0.3%
  • Gas Utilities
    0.3%

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This page (NYSEARCA:PSK) was last updated on 6/14/2025 by MarketBeat.com Staff
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