SPDR ICE Preferred Securities ETF (PSK) Holdings List

$28.88 -0.23 (-0.79%)

Closing price 04:10 PM Eastern

Extended Trading

$28.73 -0.15 (-0.52%)

As of 04:15 PM Eastern

What stocks does PSK hold?

The SPDR ICE Preferred Securities ETF (PSK) top stock holdings include Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A, and Capital One Financial Corp Series I. The top 25 PSK holdings ordered by weight make up 30.10% of the total fund. PSK is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes a complete PSK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	3.41%	858,198
2	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	N/A	1.63%	620,458
3	Capital One Financial Corp Series I	N/A	1.51%	573,582
4	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.48%	505,722
5	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	1.32%	382,438
6	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	N/A	1.24%	439,874
7	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	N/A	1.21%	478,145
8	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	N/A	1.18%	329,927
9	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	N/A	1.15%	318,490
10	NextEra Energy Capital Holdings Inc 0%	N/A	1.14%	334,718
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11	Xcel Energy Inc 0%	N/A	1.14%	344,281
12	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	N/A	1.11%	286,915
13	U.S. Bancorp DR	N/A	1.06%	382,607
14	Southern Co. 0%	N/A	1.04%	382,613
15	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	N/A	1.03%	267,836
16	MetLife Inc Series F	N/A	1.00%	382,637
17	JPMorgan Chase & Co Pfd	N/A	1.00%	292,021
18	Aegon Funding Company LLC 0%	N/A	0.96%	353,989
19	MetLife Inc Pfd	N/A	0.96%	308,046
20	Charles Schwab Corp DR	N/A	0.96%	286,983
21	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	N/A	0.94%	361,042
22	Truist Financial Corp PRF PERPETUAL USD - Ser R	N/A	0.92%	354,003
23	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	N/A	0.91%	385,748
24	Allstate Corp PRF PERPETUAL USD 25 - Ser J	N/A	0.90%	229,642
25	Ford Motor Company 0%	N/A	0.90%	306,188

PSK Geographic Exposure

PSK's largest geographic exposure is United States at 97.7%, followed by Bermuda at 0.9%.

United States
97.7%
Bermuda
0.9%

PSK Currency Exposure

PSK is exclusively exposed to USD.

USD
99.8%

PSK Sector Exposure

PSK's largest sector exposure is Financials at 26.4%, followed by Utilities at 7.3%.

Financials
26.4%
Utilities
7.3%
Consumer Discretionary
2.5%
Communications
1.5%
Real Estate
1.2%

PSK Industry Exposure

PSK's largest industry exposure is Banks at 14.7%, followed by Utilities at 7.3%.

Banks
14.7%
Utilities
7.3%
Insurance
5.1%
Capital Markets
3.5%
Diversified Financial Services
2.6%
Automobiles
2.5%
Diversified Telecommunication Services
1.5%
Equity Real Estate Investment
1.2%

PSK Sub-Industry Exposure

PSK's largest sub-industry exposure is Diversified Banks at 9.0%, followed by Electric Utilities at 4.4%.

Diversified Banks
9.0%
Electric Utilities
4.4%
Investment Banking & Brokerage
3.9%
Automobile Manufacturers
2.5%
Multi-Utilities
2.4%
Life & Health Insurance
2.0%
Integrated Telecommunication Services
1.5%
REIT
1.2%
Property & Casualty Insurance
1.2%
Reinsurance
0.9%
Other
2.0%

PSK Coupon Exposure

PSK's largest coupon exposure is 2-4 at 0.5%, followed by 0-2 at 0.0%.

2-4
0.5%

PSK Maturity Exposure

PSK's largest maturity exposure is 20-30 at 0.4%, followed by 3-5 at 0.1%.

20-30
0.4%
3-5
0.1%

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MarketBeat tracks SPDR ICE Preferred Securities ETF holdings and portfolio composition, last updated on 9/21/2026.

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SPDR ICE Preferred Securities ETF (PSK) Holdings List