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SPDR ICE Preferred Securities ETF (PSK) Holdings List

SPDR ICE Preferred Securities ETF logo
$29.38 -0.03 (-0.10%)
As of 04:10 PM Eastern

What stocks does PSK hold?

The SPDR ICE Preferred Securities ETF (PSK) top stock holdings include CITIGROUP CAPITAL XIII, WELLS FARGO + COMPANY, and CAPITAL ONE FINANCIAL CO. The top 25 PSK holdings ordered by weight make up 30.41% 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 XIIIN/A3.37%867,343
2WELLS FARGO + COMPANYN/A1.65%620,608
3CAPITAL ONE FINANCIAL CON/A1.52%579,259
4AT+T INCN/A1.46%510,713
5DUKE ENERGY CORPN/A1.38%386,173
6ALLSTATE CORPN/A1.24%444,097
7CAPITAL ONE FINANCIAL CON/A1.22%482,714
8NEXTERA ENERGY CAPITALN/A1.19%337,901
9XCEL ENERGY INCN/A1.18%347,556
10Athene Holding Ltd.N/A1.17%333,073
11JPMORGAN CHASE + CON/A1.16%316,455
12M+T BANK CORPORATIONN/A1.13%289,631
13US BANCORPN/A1.05%386,173
14SOUTHERN CON/A1.05%386,173
15REINSURANCE GRP OF AMERN/A1.02%270,320
16CHARLES SCHWAB CORPN/A1.02%289,631
17METLIFE INCN/A1.02%386,173
18JPMORGAN CHASE + CON/A1.01%290,155
19METLIFE INCN/A0.99%310,868
20AEGON FUNDING CO LLCN/A0.97%357,211
21WELLS FARGO + COMPANYN/A0.95%360,800
22TRUIST FINANCIAL CORPN/A0.94%357,211
23WELLS FARGO + COMPANYN/A0.93%385,472
24FORD MOTOR COMPANYN/A0.90%308,937
25SEMPRAN/A0.89%292,524

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
    100.0%

PSK Sector Exposure

PSK's largest sector exposure is Financials at 26.4%, followed by Utilities at 7.5%.

  • Financials
    26.4%
  • Utilities
    7.5%
  • Consumer Discretionary
    2.4%
  • Communications
    1.5%
  • Real Estate
    1.3%

PSK Industry Exposure

PSK's largest industry exposure is Banks at 14.7%, followed by Utilities at 7.5%.

  • Banks
    14.7%
  • Utilities
    7.5%
  • Insurance
    5.1%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    2.5%
  • Automobiles
    2.4%
  • 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 8.9%, followed by Electric Utilities at 4.5%.

  • Diversified Banks
    8.9%
  • Electric Utilities
    4.5%
  • Investment Banking & Brokerage
    3.9%
  • Automobile Manufacturers
    2.4%
  • Multi-Utilities
    2.4%
  • Life & Health Insurance
    2.0%
  • 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 0-2 at 0.9%, followed by 2-4 at 0.1%.

  • 0-2
    0.9%
  • 2-4
    0.1%

PSK Maturity Exposure

PSK's largest maturity exposure is 3-5 at 1.0%, followed by 20-30 at 0.0%.

  • 3-5
    1.0%

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MarketBeat tracks SPDR ICE Preferred Securities ETF holdings and portfolio composition, last updated on 8/28/2026.
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