SPDR ICE Preferred Securi... (PSK)
AMEX: PSK
· Real-Time Price · USD
33.07
-0.08 (-0.24%)
At close: Oct 02, 2025, 10:51 AM
PSK Holdings List
As of Sep 30, 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 1.18%, Aegon Funding Company LLC at 1.08%, Ford Motor Company at 1.01%, and Sempra at 1.00%.
49
10.17%
Equity
828.31M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TBB | AT&T Inc. 5.35%... | 23.39 | -0.21% | 610.95K | 1.72% |
| 2 | SOJD | Southern Compan... | 21.23 | -0.47% | 460.5K | 1.18% |
| 3 | AEFC | Aegon Funding C... | 20.79 | 0.00% | 427.91K | 1.08% |
| 4 | F | Ford Motor Comp... | 12.23 | -0.29% | 370.22K | 1.01% |
| 5 | SREA | Sempra | 23.22 | +0.39% | 350.55K | 1.00% |
| 6 | ALL-PJ | The Allstate Co... | 27.07 | -0.31% | 277.78K | 0.91% |
| 7 | CMSD | CMS Energy Corp... | 24.34 | -0.2% | 291.74K | 0.86% |
| 8 | ATHS | Athene Holding ... | 25.76 | +0.16% | 266.31K | 0.83% |
| 9 | PRS | Prudential Fina... | 24.93 | -0.62% | 261.74K | 0.79% |
| 10 | SOJE | Southern Compan... | 18.99 | -0.05% | 347.39K | 0.79% |
| 11 | DUKB | Duke Energy Cor... | 25.03 | -0.12% | 231.79K | 0.70% |
| 12 | FITBI | Fifth Third Ban... | 25.49 | +0.20% | 208.71K | 0.64% |
| 13 | MGRE | Affiliated Mana... | 24.60 | -0.36% | 206.4K | 0.61% |
| 14 | MS | Morgan Stanley | 154.42 | -1.57% | 259.53K | 0.59% |
| 15 | BAC | Bank of America... | 50.23 | -0.88% | 224.37K | 0.59% |
| 16 | SOJC | The Southern Co... | 23.08 | -0.22% | 206.4K | 0.57% |
| 17 | TPGXL | TPG Operating G... | 26.14 | +0.42% | 183.47K | 0.57% |
| 18 | RZB | Reinsurance Gro... | 24.95 | +0.18% | 183.47K | 0.55% |
| 19 | KKRS | KKR Group Finan... | 18.52 | -0.48% | 229.48K | 0.52% |
| 20 | HBANP | Huntington Banc... | 18.62 | -0.09% | 229.34K | 0.52% |
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