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SPDR ICE Preferred Securities ETF (PSK) Holdings List

SPDR ICE Preferred Securities ETF logo
$30.20 +0.01 (+0.03%)
As of 07/24/2026 04:10 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 31.41% 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

RankCompanyCurrent PriceWeightShares Held
1Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A3.73%902,711
2Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.63%618,230
3Capital One Financial Corp Series IN/A1.58%603,216
4AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.54%531,832
5Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.42%401,863
6Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.32%462,143
7Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.26%502,328
8NextEra Energy Capital Holdings Inc 0%N/A1.22%351,630
9Xcel Energy Inc 0%N/A1.20%361,675
10Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.20%348,154
11JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.15%319,185
12M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.13%302,798
13Southern Co. 0%N/A1.10%402,301
14U.S. Bancorp DRN/A1.08%403,774
15MetLife Inc Series FN/A1.07%403,772
16Charles Schwab Corp DRN/A1.05%301,746
17MetLife Inc PfdN/A1.04%323,886
187.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.02%281,638
19JPMorgan Chase & Co PfdN/A1.01%292,658
20Aegon Funding Company LLC 0%N/A0.99%372,183
21Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.98%372,196
22Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.94%359,420
23Sempra 0%N/A0.93%302,830
24Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.91%383,996
25Ford Motor Company 0%N/A0.91%321,939

PSK Geographic Exposure

PSK's largest geographic exposure is United States at 97.9%, followed by Bermuda at 1.0%.

  • United States
    97.9%
  • Bermuda
    1.0%

PSK Currency Exposure

PSK is exclusively exposed to USD.

  • USD
    100.0%

PSK Sector Exposure

PSK's largest sector exposure is Financials at 25.6%, followed by Utilities at 7.9%.

  • Financials
    25.6%
  • Utilities
    7.9%
  • Consumer Discretionary
    2.5%
  • Communications
    1.5%
  • Real Estate
    1.3%

PSK Industry Exposure

PSK's largest industry exposure is Banks at 13.4%, followed by Utilities at 7.9%.

  • Banks
    13.4%
  • Utilities
    7.9%
  • Insurance
    5.4%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    2.6%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    1.5%
  • Equity Real Estate Investment
    1.3%

PSK Sub-Industry Exposure

PSK's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Electric Utilities at 4.7%.

  • Diversified Banks
    8.6%
  • Electric Utilities
    4.7%
  • Investment Banking & Brokerage
    3.9%
  • Multi-Utilities
    2.6%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.1%
  • Integrated Telecommunication Services
    1.5%
  • REIT
    1.3%
  • 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%.

  • 2-4
    0.5%

PSK Maturity Exposure

PSK's largest maturity exposure is 20-30 at 0.5%.

  • 20-30
    0.5%

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This page (NYSEARCA:PSK) was last updated on 7/25/2026 by MarketBeat.com Staff.
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