Total Holdings
162
Portfolio diversification across 162 positions
PSK
(NYSEARCA)State Street SPDR ICE Preferred Securities ETF
$30.19-- (--)
Loading... - Market loading
PSK ETF Holdings: State Street SPDR ICE Preferred Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$710.02M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 3.67% |
| 2 | C C.V0 10.30.40 | CITIGROUP CAPITAL XIII | Stock | 3.64% |
| 3 | W WFC.4.75 PERP Z | WELLS FARGO + COMPANY | Stock | 1.65% |
| 4 | W WFC.PZ | Wells Fargo & Company | Stock | 1.65% |
| 5 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.55% |
| 6 | T T.5.35 11.01.66 | AT+T INC | Stock | 1.54% |
| 7 | C COF.5 PERP I | CAPITAL ONE FINANCIAL CO | Stock | 1.54% |
| 8 | C COF.PI | Capital One Financial Corporation | Stock | 1.54% |
| 9 | D DUK.PA | Duke Energy Corporation | Stock | 1.40% |
| 10 | D DUK.5.75 PERP A | DUKE ENERGY CORP | Stock | 1.40% |
| 11 | A ALL.5.1 PERP H | ALLSTATE CORP | Stock | 1.32% |
| 12 | A ALL.PH | The Allstate Corporation | Stock | 1.32% |
| 13 | C COF.4.8 PERP J | CAPITAL ONE FINANCIAL CO | Stock | 1.24% |
| 14 | C COF.PJ | Capital One Financial Corporation | Stock | 1.23% |
| 15 | X XEL.6.25 10.15.85 | XCEL ENERGY INC | Stock | 1.22% |
| 16 | N NEE.6.5 06.01.85 U | NEXTERA ENERGY CAPITAL | Stock | 1.22% |
| 17 | A ATH.PA | Athene Holding Ltd | Stock | 1.21% |
| 18 | A ATH.PRA | Athene Holding Ltd. | Stock | 1.18% |
| 19 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.16% |
| 20 | J JPM.6 PERP EE | JPMORGAN CHASE + CO | Stock | 1.16% |
| 21 | S SOJD | Southern Co | Stock | 1.11% |
| 22 | M MTB.7.5 PERP J | M+T BANK CORPORATION | Stock | 1.10% |
| 23 | S SO.4.95 01.30.80 2020 | SOUTHERN CO | Stock | 1.10% |
| 24 | U USB.PH | U.S. Bancorp | Stock | 1.07% |
| 25 | U USB.F PERP B* | US BANCORP | Stock | 1.06% |
| 26 | M MET.4.75 PERP F | METLIFE INC | Stock | 1.05% |
| 27 | S SCHW.5.95 PERP D | CHARLES SCHWAB CORP | Stock | 1.03% |
| 28 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 1.03% |
| 29 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.01% |
| 30 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 1.01% |
| 31 | R RGA.V7.125 10.15.52 | REINSURANCE GRP OF AMER | Stock | 1.01% |
| 32 | M MET.5.625 PERP E | METLIFE INC | Stock | 1.01% |
| 33 | J JPM.5.75 PERP DD | JPMORGAN CHASE + CO | Stock | 1.01% |
| 34 | A AEGON.5.1 12.15.49 | AEGON FUNDING CO LLC | Stock | 0.99% |
| 35 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.97% |
| 36 | T TFC.4.75 PERP R | TRUIST FINANCIAL CORP | Stock | 0.96% |
| 37 | W WFC.4.7 PERP AA | WELLS FARGO + COMPANY | Stock | 0.95% |
| 38 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.92% |
| 39 | W WFC.4.25 PERP DD | WELLS FARGO + COMPANY | Stock | 0.92% |
| 40 | F F.6 12.01.59 | FORD MOTOR COMPANY | Stock | 0.91% |
| 41 | A ALL.PJ | The Allstate Corporation | Stock | 0.90% |
| 42 | F F.P.B | F-P-B | Stock | 0.89% |
| 43 | E EQH.PA | Equitable Holdings Inc | Stock | 0.88% |
| 44 | D DTK | DTE Energy Company 2025 Series | Stock | 0.82% |
| 45 | A ATHS | ATHS | Stock | 0.81% |
| 46 | C CMSD | CMS Energy Corp | Stock | 0.79% |
| 47 | S SCE.PM | SCE Trust VII | Stock | 0.77% |
| 48 | B BAC.PB | Bank of America Corporation | Stock | 0.76% |
| 49 | L LNC.PD | LNC-PD | Stock | 0.75% |
| 50 | A ALL.P.B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | Stock | 0.73% |
Frequently Asked Questions About State Street SPDR ICE Preferred Securities ETF Holdings
What are the top holdings in PSK?
State Street SPDR ICE Preferred Securities ETF (PSK) holds 162 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSK's holdings table to analyze concentration risk.
What is PSK's sector allocation?
The Sector Allocation chart shows how PSK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSK invest in?
PSK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSK ETF?
PSK's diversification can be assessed by reviewing its 162 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.