Total Holdings
161
Portfolio diversification across 161 positions
PSK
(NYSEARCA)State Street SPDR ICE Preferred Securities ETF
$29.22-- (--)
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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
$689.48M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 3.75% |
| 2 | C C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 3.70% |
| 3 | W WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Stock | 1.63% |
| 4 | W WFC.PZ | Wells Fargo & Company | Stock | 1.63% |
| 5 | C COF.PI | Capital One Financial Corporation | Stock | 1.58% |
| 6 | C COF.5 PERP I | Capital One Financial Corp Series I | Stock | 1.57% |
| 7 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.57% |
| 8 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 1.52% |
| 9 | D DUK.PA | Duke Energy Corporation | Stock | 1.42% |
| 10 | D DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Stock | 1.41% |
| 11 | A ALL.PH | The Allstate Corporation | Stock | 1.31% |
| 12 | A ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Stock | 1.29% |
| 13 | C COF.PJ | Capital One Financial Corporation | Stock | 1.26% |
| 14 | C COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | Stock | 1.26% |
| 15 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 1.23% |
| 16 | A ATH.PA | Athene Holding Ltd | Stock | 1.21% |
| 17 | A ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 1.20% |
| 18 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.20% |
| 19 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 1.16% |
| 20 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.16% |
| 21 | M MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | Stock | 1.14% |
| 22 | S SOJD | Southern Co | Stock | 1.11% |
| 23 | S SO.4.95 01.30.80 2020 | Southern Co. 0% | Stock | 1.10% |
| 24 | U USB.F PERP B* | U.S. Bancorp DR | Stock | 1.09% |
| 25 | U USB.PH | U.S. Bancorp | Stock | 1.08% |
| 26 | M MET.4.75 PERP F | MetLife Inc Series F | Stock | 1.06% |
| 27 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 1.05% |
| 28 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.04% |
| 29 | S SCHW.5.95 PERP D | Charles Schwab Corp DR | Stock | 1.04% |
| 30 | R RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | Stock | 1.03% |
| 31 | M MET.5.625 PERP E | MetLife Inc Pfd | Stock | 1.03% |
| 32 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 1.03% |
| 33 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 1.01% |
| 34 | T TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | Stock | 0.99% |
| 35 | A AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | Stock | 0.98% |
| 36 | S SRE.5.75 07.01.79 | Sempra 0% | Stock | 0.93% |
| 37 | W WFC.4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | Stock | 0.93% |
| 38 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.93% |
| 39 | W WFC.4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | Stock | 0.91% |
| 40 | E EQH.PA | Equitable Holdings Inc | Stock | 0.90% |
| 41 | F F.6 12.01.59 | Ford Motor Company 0% | Stock | 0.90% |
| 42 | A ALL.PJ | The Allstate Corporation | Stock | 0.89% |
| 43 | F F.P.B | F-P-B | Stock | 0.89% |
| 44 | D DTK | DTE Energy Company 2025 Series | Stock | 0.84% |
| 45 | A ATHS | ATHS | Stock | 0.82% |
| 46 | C CMSD | CMS Energy Corp | Stock | 0.81% |
| 47 | L LNC.PD | LNC-PD | Stock | 0.76% |
| 48 | S SCE.PM | SCE Trust VII | Stock | 0.76% |
| 49 | B BAC.PB | Bank of America Corporation | Stock | 0.74% |
| 50 | A ALL.P.B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | Stock | 0.74% |
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 161 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 161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.