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SPDR ICE Preferred Securities ETF (PSK) Holdings

SPDR ICE Preferred Securities ETF logo
$32.61 -0.23 (-0.70%)
Closing price 04:10 PM Eastern
Extended Trading
$32.59 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A3.80%1,038,392
2AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.73%612,177
3Capital One Financial Corp Series IN/A1.72%694,347
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.65%683,641
5Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.45%530,395
6Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.39%461,235
7Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.36%576,641
8NextEra Energy Capital Holdings Inc 0%N/A1.26%403,705
9Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.22%399,651
10Southern Co. 0%N/A1.19%461,434
11MetLife Inc Series FN/A1.18%463,404
12M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.12%347,621
13MetLife Inc PfdN/A1.12%373,107
14U.S. Bancorp DRN/A1.12%463,487
15Aegon Funding Company LLC 0%N/A1.08%428,771
16JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.08%353,326
17Charles Schwab Corp DRN/A1.06%347,694
18Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.06%428,807
197.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.02%324,570
20Ford Motor Company 0%N/A1.01%370,961
21Sempra 0%N/A0.99%351,249
22JPMorgan Chase & Co PfdN/A0.98%324,088
23Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.97%371,005
24Ford Motor Company 0%N/A0.97%347,829
25Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.95%398,145

Geographic Exposure

  • United States
    99.3%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    25.4%
  • 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
    13.4%
  • Utilities
    9.3%
  • Insurance
    6.1%
  • Capital Markets
    3.7%
  • Automobiles
    2.7%
  • Diversified Financial Services
    2.6%
  • Diversified Telecommunication Services
    1.7%
  • Equity Real Estate Investment
    1.4%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Electric Utilities
    5.7%
  • Investment Banking & Brokerage
    3.9%
  • Automobile Manufacturers
    2.7%
  • Multi-Utilities
    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%

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