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SPDR ICE Preferred Securities ETF (PSK) Holdings List

SPDR ICE Preferred Securities ETF logo
$31.36 +0.14 (+0.45%)
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, CAPITAL ONE FINANCIAL CO, and WELLS FARGO + COMPANY. The top 25 PSK holdings ordered by weight make up 31.43% 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/A3.76%910,606
2CAPITAL ONE FINANCIAL CON/A1.60%608,152
3WELLS FARGO + COMPANYN/A1.60%606,386
4AT+T INCN/A1.60%536,187
5DUKE ENERGY CORPN/A1.39%405,435
6ALLSTATE CORPN/A1.35%466,250
7CAPITAL ONE FINANCIAL CON/A1.28%506,793
8NEXTERA ENERGY CAPITALN/A1.25%354,755
9XCEL ENERGY INCN/A1.24%364,891
10Athene Holding Ltd.N/A1.16%349,687
11SOUTHERN CON/A1.14%405,435
12JPMORGAN CHASE + CON/A1.12%320,680
13M+T BANK CORPORATIONN/A1.11%304,076
14METLIFE INCN/A1.07%405,435
15US BANCORPN/A1.05%405,435
16CHARLES SCHWAB CORPN/A1.04%302,956
17METLIFE INCN/A1.02%325,166
18AEGON FUNDING CO LLCN/A1.01%373,624
19JPMORGAN CHASE + CON/A1.00%293,969
20REINSURANCE GRP OF AMERN/A1.00%282,743
21TRUIST FINANCIAL CORPN/A0.97%373,586
22WELLS FARGO + COMPANYN/A0.93%352,532
23FORD MOTOR COMPANYN/A0.92%323,060
24SEMPRAN/A0.91%305,904
25NEXTERA ENERGY CAPITALN/A0.91%277,635

PSK Geographic Exposure

PSK's largest geographic exposure is United States at 98.1%, followed by Bermuda at 1.0%.

  • United States
    98.1%
  • 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 25.9%, followed by Utilities at 7.9%.

  • Financials
    25.9%
  • Utilities
    7.9%
  • Consumer Discretionary
    2.5%
  • Communications
    1.6%
  • Real Estate
    1.3%

PSK Industry Exposure

PSK's largest industry exposure is Banks at 13.3%, followed by Utilities at 7.9%.

  • Banks
    13.3%
  • Utilities
    7.9%
  • Insurance
    5.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    2.6%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    1.6%
  • 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 4.8%.

  • Diversified Banks
    8.6%
  • Electric Utilities
    4.8%
  • Investment Banking & Brokerage
    3.9%
  • Multi-Utilities
    2.6%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.1%
  • Integrated Telecommunication Services
    1.6%
  • Reinsurance
    1.5%
  • REIT
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Other
    2.0%

PSK Coupon Exposure

PSK's largest coupon exposure is 2-4 at 0.6%, followed by 0-2 at 0.2%.

  • 2-4
    0.6%
  • 0-2
    0.2%

PSK Maturity Exposure

PSK's largest maturity exposure is 3-5 at 0.8%.

  • 3-5
    0.8%

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This page (NYSEARCA:PSK) was last updated on 5/5/2026 by MarketBeat.com Staff.
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