Price Alert

SPDR ICE Preferred Securi... (PSK)

AMEX: PSK · Real-Time Price · USD

33.42

0.13 (0.39%)

At close: Sep 11, 2025, 3:59 PM

33.40

-0.06%

After-hours: Sep 11, 2025, 05:41 PM EDT

PSK Holdings List

As of Sep 10, 2025

The SPDR ICE Preferred Securities ETF is an equity ETF with a total of 49 individual holdings. The top holdings are AT&T 5.35% GLB NTS 66 at 1.72%, Southern Company (The) Series 2 at 1.23%, Aegon Funding Company LLC at 1.06%, Sempra at 0.99%, and Ford Motor Company at 0.98%.

Total Holdings

Top 10 Percentage

10.15%

Asset Class

Equity

Assets

825.47M

PE Ratio

n/a

Expense Ratio

0.4500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TBB	AT&T Inc. 5.35%...	23.76	+1.28%	607.22K	1.72%
2	SOJD	Southern Compan...	22.15	+0.41%	459.58K	1.23%
3	AEFC	Aegon Funding C...	21.06	+1.54%	422.11K	1.06%
4	SREA	Sempra	23.72	+0.47%	345.57K	0.99%
5	F	Ford Motor Comp...	11.76	+2.98%	364.95K	0.98%
6	ALL-PJ	The Allstate Co...	27.07	-0.31%	274.64K	0.91%
7	CMSD	CMS Energy Corp...	24.41	+0.29%	288.38K	0.85%
8	ATHS	Athene Holding ...	25.98	+0.39%	263.2K	0.83%
9	SOJE	Southern Compan...	19.37	+1.09%	343.31K	0.80%
10	PRS	Prudential Fina...	25.02	+0.08%	258.62K	0.78%
11	DUKB	Duke Energy Cor...	25.26	+0.76%	228.87K	0.70%
12	FITBI	Fifth Third Ban...	25.65	+0.23%	205.98K	0.65%
13	MGRE	Affiliated Mana...	25.06	+0.32%	205.98K	0.62%
14	SOJC	The Southern Co...	23.64	+0.64%	205.98K	0.58%
15	MS	Morgan Stanley	156.49	+1.54%	259.01K	0.58%
16	BAC	Bank of America...	50.73	+1.19%	223.92K	0.58%
17	TPGXL	TPG Operating G...	25.76	+0.08%	183.1K	0.57%
18	RZB	Reinsurance Gro...	25.00	+0.04%	183.1K	0.56%
19	KKRS	KKR Group Finan...	19.09	+0.16%	229.02K	0.53%
20	HBANP	Huntington Banc...	18.69	+0.05%	228.87K	0.52%
21	CGABL	The Carlyle Gro...	18.43	+0.48%	229.02K	0.51%
22	DTW	DTE Energy Comp...	22.93	+0.72%	183.22K	0.51%
23	ACGL	Arch Capital Gr...	92.29	+1.87%	228.87K	0.51%
24	FGN	F&G Annuities &...	26.65	+1.25%	157.92K	0.50%
25	BAC	Bank of America...	50.73	+1.19%	223.21K	0.50%
26	EAI	Entergy Arkansa...	21.94	+1.29%	187.67K	0.49%
27	PRH	Prudential Fina...	25.94	+0.46%	137.41K	0.43%
28	ASBA	Associated Banc...	24.79	-0.16%	137.41K	0.41%
29	UNMA	Unum Group 6.25...	24.36	+0.33%	137.41K	0.41%
30	ACGLO	Arch Capital Gr...	22.20	+1.28%	151.15K	0.40%
31	VOYA	Voya Financial,...	76.66	+1.27%	137.41K	0.40%
32	CMSC	CMS Energy Corp...	24.38	+0.33%	128.25K	0.38%
33	MGR	Affiliated Mana...	22.73	+1.47%	137.41K	0.37%
34	BAMH	Brookfield Fina...	16.78	-2.95%	183.22K	0.37%
35	GPJA	Georgia Power C...	23.50	+0.62%	123.59K	0.35%
36	TVC	Tennessee Valle...	24.07	+0.17%	117.47K	0.34%
37	NRUC	National Rural ...	24.33	+0.45%	114.44K	0.34%
38	ELC	Entergy Louisia...	21.73	+0.94%	123.59K	0.32%
39	BEPH	Brookfield BRP ...	16.78	+1.51%	160.21K	0.32%
40	EMP	Entergy Mississ...	22.32	+1.13%	119.01K	0.32%
41	BIPI	BIP Bermuda Hol...	17.93	+0.06%	138.79K	0.30%
42	EQH	Equitable Holdi...	53.92	+2.28%	141.36K	0.30%
43	DTG	DTE Energy Comp...	18.66	+1.36%	131.94K	0.29%
44	FITBO	Fifth Third Ban...	21.01	+1.11%	115.77K	0.29%
45	AIZN	Assurant, Inc. ...	20.78	+0.19%	114.44K	0.29%
46	MGRB	Affiliated Mana...	18.88	+1.56%	127.19K	0.29%
47	MS	Morgan Stanley	156.49	+1.54%	99.45K	0.26%
48	BEPI	Brookfield BRP ...	17.43	+0.64%	119.01K	0.25%
49	BIPH	Brookfield Infr...	17.69	+0.28%	114.44K	0.24%