SPDR ICE Preferred Securi...

AMEX: PSK · Real-Time Price · USD
32.56
0.09 (0.29%)
At close: Aug 18, 2025, 3:59 PM
32.55
-0.03%
After-hours: Aug 18, 2025, 05:43 PM EDT

PSK Holdings List

As of Aug 15, 2025
The SPDR ICE Preferred Securities ETF is an equity ETF with a total of 154 individual holdings. The top holdings are Citigroup capital xiii at 3.91%, AT&T 5.35% GLB NTS 66 at 1.78%, Capital one financial co at 1.71%, Wells fargo + company at 1.66%, and Allstate corp at 1.47%.
154
17.11%
Equity
812.1M
n/a
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Citigroup capit... n/a n/a 1.06M 3.91%
2 TBB AT&T Inc. 5.35%...
23.15
+0.39% 623.86K 1.78%
3 Capital one fin... n/a n/a 707.61K 1.71%
4 Wells fargo + c... n/a n/a 685.86K 1.66%
5 Allstate corp n/a n/a 542.56K 1.47%
6 Duke energy cor... n/a n/a 471.79K 1.44%
7 Capital one fin... n/a n/a 589.76K 1.36%
8 Nextera energy ... n/a n/a 412.85K 1.30%
9 Athene holding ... n/a n/a 406.96K 1.26%
10 SOJD Southern Compan...
20.98
+0.53% 471.86K 1.22%
11 Us bancorp n/a n/a 471.86K 1.18%
12 M+t bank corpor... n/a n/a 353.9K 1.18%
13 Metlife inc n/a n/a 471.87K 1.18%
14 Metlife inc n/a n/a 379.86K 1.15%
15 Charles schwab ... n/a n/a 353.92K 1.11%
16 Jpmorgan chase ... n/a n/a 351.68K 1.10%
17 AEFC Aegon Funding C...
20.39
+0.05% 436.5K 1.10%
18 Reinsurance grp... n/a n/a 330.34K 1.05%
19 Truist financia... n/a n/a 436.53K 1.05%
20 F Ford Motor Comp...
11.46
+0.13% 377.54K 1.03%
21 SREA Sempra Energy
22.60
+0.40% 357.5K 1.00%
22 Jpmorgan chase ... n/a n/a 322.35K 0.99%
23 Equitable holdi... n/a n/a 377.56K 0.98%
24 Ford motor comp... n/a n/a 353.96K 0.98%
25 Wells fargo + c... n/a n/a 400.03K 0.95%
26 Apollo global m... n/a n/a 283.18K 0.95%
27 ALL-PJ The Allstate Co...
27.07
-0.31% 283.18K 0.94%
28 Wells fargo + c... n/a n/a 423.42K 0.94%
29 Nextera energy ... n/a n/a 324.49K 0.92%
30 Kkr + co inc n/a n/a 278.48K 0.88%
31 Corebridge fina... n/a n/a 283.21K 0.87%
32 Southern co n/a n/a 266.69K 0.86%
33 ATHS Athene Holding ...
25.70
+0.29% 271.41K 0.86%
34 Jpmorgan chase ... n/a n/a 379.9K 0.86%
35 CMSD CMS Energy Corp...
23.39
+0.21% 297.37K 0.85%
36 Jpmorgan chase ... n/a n/a 351.39K 0.85%
37 Metlife inc n/a n/a 283.22K 0.84%
38 Ford motor comp... n/a n/a 283.22K 0.83%
39 PRS Prudential Fina...
24.38
-0.04% 266.71K 0.81%
40 SOJE Southern Compan...
18.09
+0.19% 354.05K 0.79%
41 Wells fargo + c... n/a n/a 355.92K 0.79%
42 Lincoln nationa... n/a n/a 236.03K 0.79%
43 Us bancorp n/a n/a 271.44K 0.78%
44 Athene holding ... n/a n/a 236.04K 0.77%
45 Allstate corp n/a n/a 236.05K 0.76%
46 Bank of ny mell... n/a n/a 236.05K 0.75%
47 Regions financi... n/a n/a 236.05K 0.75%
48 SCE-PM Sce trust vii n/a n/a 259.66K 0.75%
49 Us bancorp n/a n/a 354.09K 0.73%
50 Bank of america... n/a n/a 233.27K 0.72%
51 Truist financia... n/a n/a 271.47K 0.72%
52 Regions financi... n/a n/a 236.06K 0.72%
53 DUKB Duke Energy Cor...
24.47
+0.16% 236.07K 0.71%
54 Wells fargo + c... n/a n/a 233.55K 0.69%
55 Charles schwab ... n/a n/a 283.29K 0.68%
56 Jpmorgan chase ... n/a n/a 284.66K 0.68%
57 Capital one fin... n/a n/a 318.71K 0.68%
58 FITBI Fifth Third Ban...
25.52
+0.10% 212.47K 0.67%
59 Axis capital hl... n/a n/a 259.69K 0.67%
60 Bank of america... n/a n/a 238.77K 0.66%
61 State street co... n/a n/a 236.09K 0.66%
62 MGRE Affiliated Mana...
24.84
+0.77% 212.49K 0.65%
63 Morgan stanley n/a n/a 200K 0.64%
64 Morgan stanley n/a n/a 198.77K 0.63%
65 Public storage n/a n/a 266.81K 0.63%
66 Morgan stanley n/a n/a 200.01K 0.62%
67 Citizens financ... n/a n/a 188.89K 0.62%
68 SOJC The Southern Co...
23.00
-0.04% 212.52K 0.60%
69 TPGXL TPG Operating G...
25.89
+0.19% 188.9K 0.60%
70 Morgan stanley n/a n/a 220.03K 0.60%
71 Morgan stanley n/a n/a 200.02K 0.60%
72 Athene holding ... n/a n/a 271.56K 0.59%
73 RZB Reinsurance Gro...
24.90
+0.04% 188.91K 0.58%
74 BAC Bank of America...
47.91
+2.08% 224.83K 0.58%
75 Public storage n/a n/a 285.15K 0.58%
76 Bank of america... n/a n/a 181.43K 0.57%
77 MS Morgan Stanley
144.83
+0.14% 260.06K 0.57%
78 Morgan stanley n/a n/a 172.55K 0.55%
79 FGN F&G Annuities &...
26.84
+0.51% 162.96K 0.54%
80 Morgan stanley n/a n/a 170.05K 0.53%
81 CGABL The Carlyle Gro...
18.28
+0.33% 236.18K 0.53%
82 KKRS KKR Group Finan...
18.15
+0.28% 236.18K 0.53%
83 HBANP Huntington Banc...
18.22
+0.66% 236.19K 0.53%
84 DTW DTE Energy Comp...
22.84
+1.08% 188.95K 0.53%
85 Citizens financ... n/a n/a 212.56K 0.52%
86 EAI Entergy Arkansa...
21.47
-0.33% 193.69K 0.52%
87 PFH Prudential fina... n/a n/a 236.19K 0.52%
88 ACGL Arch Capital Gr...
90.39
-0.37% 236.2K 0.51%
89 Hartford insur ... n/a n/a 162.98K 0.50%
90 Us bancorp del n/a n/a 212.59K 0.50%
91 Huntington banc... n/a n/a 153.54K 0.48%
92 BAC Bank of America...
47.91
+2.08% 224.11K 0.48%
93 Renaissancere h... n/a n/a 236.24K 0.48%
94 Sce trust vi n/a n/a 224.45K 0.48%
95 NTRSO Northern trust ... n/a n/a 188.98K 0.47%
96 Umb financial c... n/a n/a 141.74K 0.46%
97 Us bancorp n/a n/a 236.26K 0.46%
98 Sce trust iv n/a n/a 153.57K 0.46%
99 Sce trust viii n/a n/a 165.38K 0.46%
100 Bank of america... n/a n/a 147.09K 0.45%
101 PRH Prudential Fina...
25.43
+0.30% 141.76K 0.44%
102 Digital realty ... n/a n/a 163.04K 0.43%
103 Capital one fin... n/a n/a 200.84K 0.43%
104 VOYA Voya Financial,...
73.91
-0.13% 141.77K 0.43%
105 ASBA Associated Banc...
24.43
+0.06% 141.77K 0.43%
106 Jpmorgan chase ... n/a n/a 170.36K 0.43%
107 Sce trust v n/a n/a 141.79K 0.42%
108 Regions financi... n/a n/a 189.03K 0.42%
109 UNMA Unum Group 6.25...
23.83
+0.20% 141.78K 0.42%
110 Bank of america... n/a n/a 185.72K 0.41%
111 Public storage n/a n/a 205.59K 0.41%
112 Athene holding ... n/a n/a 163.06K 0.41%
113 ACGLO Arch Capital Gr...
21.07
+0.12% 155.97K 0.41%
114 Public storage n/a n/a 134.72K 0.40%
115 CMSC CMS Energy Corp...
23.15
+0.13% 132.37K 0.38%
116 BAMH Brookfield Fina...
16.78
-2.95% 189.08K 0.38%
117 MGR Affiliated Mana...
21.57
+0.54% 141.82K 0.38%
118 Public storage n/a n/a 142.71K 0.37%
119 M+t bank corpor... n/a n/a 118.19K 0.36%
120 Public storage n/a n/a 146.84K 0.36%
121 NRUC National Rural ...
24.78
+0.42% 118.2K 0.36%
122 TVC Tennessee Valle...
23.80
-0.4% 122.02K 0.36%
123 GPJA Georgia Power C...
22.78
+0.13% 127.67K 0.36%
124 Allstate corp n/a n/a 141.85K 0.35%
125 Spire inc n/a n/a 118.2K 0.35%
126 Public storage n/a n/a 132.39K 0.35%
127 Berkley (wr) co... n/a n/a 141.85K 0.35%
128 ELC Entergy Louisia...
21.38
-0.26% 127.68K 0.34%
129 Bank of america... n/a n/a 158.67K 0.34%
130 EMP Entergy Mississ...
21.50
-0.42% 122.97K 0.33%
131 Renaissancere h... n/a n/a 118.24K 0.33%
132 BEPH Brookfield BRP ...
16.00
+0.50% 165.53K 0.32%
133 Kimco realty co... n/a n/a 121.67K 0.32%
134 Globe life inc n/a n/a 151.06K 0.32%
135 BIPI BIP Bermuda Hol...
17.54
+0.86% 139.35K 0.30%
136 AIZN Assurant, Inc. ...
20.52
+0.24% 118.28K 0.30%
137 EQH Equitable Holdi...
53.02
-1.62% 141.92K 0.30%
138 FITBO Fifth Third Ban...
20.30
-0.71% 116.23K 0.29%
139 Berkley (wr) co... n/a n/a 141.93K 0.29%
140 Bank of america... n/a n/a 119.39K 0.29%
141 DTG DTE Energy Comp...
17.57
+0.29% 132.47K 0.29%
142 Public storage n/a n/a 120.2K 0.29%
143 MGRB Affiliated Mana...
17.68
+0.40% 127.71K 0.28%
144 Public storage n/a n/a 134.85K 0.27%
145 BEPI Brookfield BRP ...
16.80
-0.3% 124.13K 0.26%
146 BIPH Brookfield Infr...
17.07
+0.65% 119.36K 0.25%
147 Berkley (wr) co... n/a n/a 119.38K 0.25%
148 Public storage n/a n/a 119.42K 0.25%
149 MS Morgan Stanley
144.83
+0.14% 98.09K 0.25%
150 Bank of america... n/a n/a 69.54K 0.18%