Total Holdings
159
Portfolio diversification across 159 positions
Assets Under Management
$763.28M
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.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PSK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
C
C.PN
Citigroup Capital XIII TR PFD SECSStock3.72%
2
C
C.V0 10.30.40
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Stock3.70%
3
C
COF.5 PERP I
Capital One Financial Corp Series IStock1.65%
4
T
T.5.35 11.01.66
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Stock1.65%
5
T
TBB
AT&T Inc. 5.35% GLB NTS 66Stock1.63%
6
W
WFC.4.75 PERP Z
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AStock1.63%
7
W
WFC.PZ
Wells Fargo & CompanyStock1.60%
8
C
COF.PI
Capital One Financial CorporationStock1.57%
9
D
DUK.5.75 PERP A
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntStock1.40%
10
A
ALL.5.1 PERP H
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntStock1.37%
11
D
DUK.PA
Duke Energy CorporationStock1.36%
12
A
ALL.PH
The Allstate CorporationStock1.33%
13
C
COF.4.8 PERP J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JStock1.29%
14
C
COF.PJ
Capital One Financial CorporationStock1.25%
15
X
XEL.6.25 10.15.85
Xcel Energy Inc 0%Stock1.24%
16
N
NEE.6.5 06.01.85 U
NextEra Energy Capital Holdings Inc 0%Stock1.24%
17
A
ATH.PRA
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepStock1.17%
18
A
ATH.PA
Athene Holding LtdStock1.17%
19
S
SO.4.95 01.30.80 2020
Southern Co. 0%Stock1.13%
20
M
MTB.7.5 PERP J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JStock1.12%
21
J
JPM.P.D
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser OStock1.11%
22
J
JPM.6 PERP EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEStock1.10%
23
S
SOJD
Southern CoStock1.10%
24
M
MET.4.75 PERP F
MetLife Inc Series FStock1.09%
25
U
USB.F PERP B*
U.S. Bancorp DRStock1.07%
26
M
MET.5.625 PERP E
MetLife Inc PfdStock1.06%
27
S
SCHW.5.95 PERP D
Charles Schwab Corp DRStock1.05%
28
M
MET.PA
MetLife Inc Preferred Stock Series AStock1.04%
29
S
SCHW.P.D
The Charles Schwab Corporation Depositary Shares Series DStock1.03%
30
A
AEGON.5.1 12.15.49
Aegon Funding Company LLC 0%Stock1.02%
31
U
USB.PH
U.S. BancorpStock1.01%
32
J
JPM.5.75 PERP DD
JPMorgan Chase & Co PfdStock1.00%
33
T
TFC.4.75 PERP R
Truist Financial Corp PRF PERPETUAL USD - Ser RStock1.00%
34
R
RGA.V7.125 10.15.52
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052Stock0.99%
35
R
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052Unknown0.98%
36
F
F.6 12.01.59
Ford Motor Company 0%Stock0.96%
37
S
SRE.5.75 07.01.79
Sempra 0%Stock0.95%
38
W
WFC.4.7 PERP AA
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)Stock0.94%
39
N
NEE.5.65 03.01.79 N
NextEra Energy Capital Holdings Inc 0%Stock0.93%
40
S
SREA
DBA Sempra 5.750% Junior Subordinated Notes due 2079Stock0.91%
41
E
EQH.PA
Equitable Holdings IncStock0.88%
42
A
ALL.PJ
The Allstate CorporationStock0.87%
43
F
F.P.B
F-P-BStock0.86%
44
C
CMSD
CMS Energy CorpStock0.80%
45
A
ATHS
ATHSStock0.79%
46
S
SCE.PM
SCE Trust VIIStock0.75%
47
P
PRS
Prudential Financial IncStock0.74%
48
L
LNC.PD
LNC-PDStock0.74%
49
S
SOJE
Southern Company (The) Series 2Stock0.73%
50
B
BAC.PB
Bank of America CorporationStock0.73%