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
PSK Geographic Exposure
PSK's largest geographic exposure is United States at 97.7%, followed by Bermuda at 0.9%.
PSK Currency Exposure
PSK is exclusively exposed to USD.
PSK Sector Exposure
PSK's largest sector exposure is Financials at 26.4%, followed by Utilities at 7.5%.
PSK Industry Exposure
PSK's largest industry exposure is Banks at 14.7%, followed by Utilities at 7.5%.
Diversified Financial Services
Diversified Telecommunication Services
Equity Real Estate Investment
PSK Sub-Industry Exposure
PSK's largest sub-industry exposure is Diversified Banks at 8.9%, followed by Electric Utilities at 4.5%.
Investment Banking & Brokerage
Integrated Telecommunication Services
Property & Casualty Insurance
PSK Coupon Exposure
PSK's largest coupon exposure is 0-2 at 0.9%, followed by 2-4 at 0.1%.
PSK Maturity Exposure
PSK's largest maturity exposure is 3-5 at 1.0%, followed by 20-30 at 0.0%.