PSK ETF holdings
State Street(R) SPDR(R) ICE Preferred Securities ETF (PSK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) ICE Preferred Securities ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 160.
- SEC series ID: Reported value S000026152.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) ICE Preferred Securities ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 160 |
|---|
| SEC series ID | S000026152 |
|---|
Positions 1–160 of 160
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.464566927074% | 38,551,547 | 38,551,547 NS |
|---|
| Citigroup Capital XIII | Citigroup Capital XIII | 3.826571072142% | 26,995,777.8 | 919,788 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.637248819784% | 11,550,499 | 607,921 NS |
|---|
| AT&T Inc | AT&T Inc | 1.633206982869% | 11,521,984.56 | 541,956 NS |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1.625036250856% | 11,464,341.5 | 614,710 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 1.411870787698% | 9,960,497.1 | 409,897 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 1.320997193775% | 9,319,400.07 | 471,391 NS |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1.295077004733% | 9,136,537.75 | 512,425 NS |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 1.284812696157% | 9,064,124.88 | 367,266 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1.255677912901% | 8,858,584.17 | 357,057 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1.179027746577% | 8,317,830.89 | 352,003 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.136875281238% | 8,020,452.75 | 323,275 NS |
|---|
| SOUTHERN CO | SOUTHERN CO | 1.116531118066% | 7,876,928.3 | 408,131 NS |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1.112112123515% | 7,845,753.08 | 306,116 NS |
|---|
| METLIFE INC | METLIFE INC | 1.062236727679% | 7,493,891.04 | 408,164 NS |
|---|
| US Bancorp | US Bancorp | 1.057688570408% | 7,461,804.6 | 408,195 NS |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1.052800523625% | 7,427,320.3 | 306,155 NS |
|---|
| MetLife Inc | MetLife Inc | 1.045132392527% | 7,373,223 | 328,575 NS |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 1.034027600662% | 7,294,880.67 | 287,087 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.016957337241% | 7,174,453 | 296,465 NS |
|---|
| AEGON Funding Co LLC | AEGON Funding Co LLC | 1.014260210369% | 7,155,425.25 | 377,595 NS |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.974945752848% | 6,878,068.75 | 379,375 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.941901603773% | 6,644,948.16 | 351,957 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.919468981106% | 6,486,690 | 376,040 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.909050592101% | 6,413,190.12 | 280,542 NS |
|---|
| SEMPRA | SEMPRA | 0.907243385627% | 6,400,440.6 | 310,701 NS |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.899096465695% | 6,342,965.53 | 328,141 NS |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.898104512958% | 6,335,967.48 | 326,428 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.883019256386% | 6,229,543.68 | 244,872 NS |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.882679366875% | 6,227,145.82 | 244,874 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.87655825709% | 6,183,962.48 | 323,429 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.867332300721% | 6,118,875 | 349,650 NS |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.861979812738% | 6,081,114.15 | 306,045 NS |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.825940173488% | 5,826,860.91 | 244,929 NS |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.817890864808% | 5,770,074.47 | 231,823 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.809773201461% | 5,712,805.8 | 258,498 NS |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.79467207064% | 5,606,270.01 | 246,213 NS |
|---|
| KKR & CO INC | KKR & CO INC | 0.794044889686% | 5,601,845.36 | 240,836 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.791955708698% | 5,587,106.56 | 235,942 NS |
|---|
| SCE TRUST VII | SCE TRUST VII | 0.783195856222% | 5,525,307.36 | 225,707 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.781591739209% | 5,513,990.6 | 315,988 NS |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.760335633823% | 5,364,032.56 | 205,204 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.749311763915% | 5,286,261.12 | 205,212 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.744642417193% | 5,253,319.71 | 212,427 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.740155790885% | 5,221,667.36 | 231,868 NS |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.739490336817% | 5,216,972.7 | 307,786 NS |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.732961653319% | 5,170,914 | 246,234 NS |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.727261438632% | 5,130,700 | 205,228 NS |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.724355922379% | 5,110,202.1 | 205,229 NS |
|---|
| MetLife Inc | MetLife Inc | 0.723271067226% | 5,102,548.64 | 246,262 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.723195822238% | 5,102,017.8 | 205,230 NS |
|---|
| US Bancorp | US Bancorp | 0.718835029013% | 5,071,253.18 | 235,982 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.699263056833% | 4,933,176.4 | 262,403 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.692803381454% | 4,887,604.54 | 207,718 NS |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.688180808414% | 4,854,993.11 | 236,023 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.683702366579% | 4,823,398.5 | 205,251 NS |
|---|
| US BANCORP | US BANCORP | 0.680783044165% | 4,802,803.2 | 307,872 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.675817427743% | 4,767,771.66 | 205,242 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.667275665816% | 4,707,511.05 | 217,437 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.659195919797% | 4,650,509.88 | 184,764 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.656238668716% | 4,629,647 | 183,425 NS |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.652419958621% | 4,602,706.68 | 183,521 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.646699768945% | 4,562,351.76 | 183,448 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.638694475548% | 4,505,875.84 | 183,464 NS |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.632091812863% | 4,459,295.23 | 277,147 NS |
|---|
| State Street Corp | State Street Corp | 0.629171664064% | 4,438,694.1 | 205,305 NS |
|---|
| AXIS CAPITAL HLDGS LTD | AXIS CAPITAL HLDGS LTD | 0.62106040343% | 4,381,470.6 | 225,849 NS |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.617439770623% | 4,355,927.68 | 246,376 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.60780427451% | 4,287,950.97 | 183,481 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.598802530743% | 4,224,445.27 | 165,211 NS |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.590785292325% | 4,167,885.08 | 164,284 NS |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.586736050547% | 4,139,318.4 | 184,791 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.585319291911% | 4,129,323.42 | 204,726 NS |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.581827382408% | 4,104,688.62 | 164,319 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.580711109028% | 4,096,813.51 | 238,603 NS |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.580405152336% | 4,094,655.04 | 164,312 NS |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.578965422178% | 4,084,498 | 164,300 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.576247462747% | 4,065,323.28 | 232,039 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.564946073435% | 3,985,593.99 | 158,347 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.554188865109% | 3,909,703.8 | 156,076 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.554032444437% | 3,908,600.28 | 161,646 NS |
|---|
| Southern Co/The | Southern Co/The | 0.543966920465% | 3,837,589.8 | 184,855 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.54316644102% | 3,831,942.56 | 236,248 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.541942947359% | 3,823,311.03 | 201,971 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.540419638905% | 3,812,564.36 | 3,812,564.36 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.535451089737% | 3,777,512.13 | 248,031 NS |
|---|
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC | 0.506619798192% | 3,574,112.5 | 204,235 NS |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.504688934452% | 3,560,490.6 | 150,105 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.496063720383% | 3,499,641.25 | 164,689 NS |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.494187322936% | 3,486,403.6 | 139,960 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.491776262814% | 3,469,394 | 204,082 NS |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.489916587263% | 3,456,274.32 | 202,833 NS |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.488235649035% | 3,444,415.6 | 139,960 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.483526727962% | 3,411,195 | 160,150 NS |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.481822801202% | 3,399,174.1 | 182,555 NS |
|---|
| SCE TRUST VIII | SCE TRUST VIII | 0.476622791906% | 3,362,488.96 | 141,997 NS |
|---|
| DTE Energy Co | DTE Energy Co | 0.475965155187% | 3,357,849.45 | 163,399 NS |
|---|
| SCE Trust VI | SCE Trust VI | 0.475944694004% | 3,357,705.1 | 194,087 NS |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.475722798966% | 3,356,139.67 | 204,269 NS |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.46835335719% | 3,304,149.57 | 202,833 NS |
|---|
| Entergy Arkansas LLC | Entergy Arkansas LLC | 0.467213035011% | 3,296,104.8 | 167,485 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.467080529896% | 3,295,170 | 133,950 NS |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.463269211909% | 3,268,281.83 | 132,803 NS |
|---|
| KKR GROUP FIN CO IX LLC | KKR GROUP FIN CO IX LLC | 0.460015574895% | 3,245,328 | 202,833 NS |
|---|
| US BANCORP | US BANCORP | 0.452220530602% | 3,190,335.35 | 183,881 NS |
|---|
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 0.440840555324% | 3,110,051.65 | 121,915 NS |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.43518540485% | 3,070,155.57 | 203,187 NS |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.430858340328% | 3,039,628.9 | 162,547 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.430290936927% | 3,035,625.97 | 155,753 NS |
|---|
| US BANCORP | US BANCORP | 0.425393013212% | 3,001,071.99 | 203,187 NS |
|---|
| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.423732278186% | 2,989,355.8 | 121,915 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.420975219257% | 2,969,905.24 | 169,129 NS |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.404550270487% | 2,854,030.15 | 121,915 NS |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.396600969999% | 2,797,949.25 | 121,915 NS |
|---|
| Unum Group | Unum Group | 0.395391293838% | 2,789,415.2 | 121,915 NS |
|---|
| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.385540386195% | 2,719,918.8 | 140,202 NS |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.383634822881% | 2,706,475.39 | 172,717 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.381653352619% | 2,692,496.47 | 176,789 NS |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.375561013227% | 2,649,516.1 | 162,547 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.375206313988% | 2,647,013.76 | 140,202 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.370272922333% | 2,612,209.56 | 134,097 NS |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.361935424949% | 2,553,390 | 104,220 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.358215807362% | 2,527,148.76 | 115,818 NS |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.355140923264% | 2,505,456 | 101,600 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.353215091543% | 2,491,869.6 | 113,784 NS |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.349064377325% | 2,462,587.05 | 162,547 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.339042922501% | 2,391,887.47 | 128,527 NS |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.338695433933% | 2,389,436 | 121,910 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.338672051344% | 2,389,271.04 | 143,586 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.334043431376% | 2,356,616.95 | 121,915 NS |
|---|
| Georgia Power Co | Georgia Power Co | 0.330706061562% | 2,333,072.4 | 109,740 NS |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.330514362891% | 2,331,720 | 101,600 NS |
|---|
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.326439752648% | 2,302,974.35 | 121,915 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.320736993603% | 2,262,742.4 | 121,915 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.316280728089% | 2,231,304.24 | 113,784 NS |
|---|
| Entergy Louisiana LLC | Entergy Louisiana LLC | 0.313439658536% | 2,211,261 | 109,740 NS |
|---|
| Entergy Mississippi LLC | Entergy Mississippi LLC | 0.304807711484% | 2,150,364.15 | 105,669 NS |
|---|
| Kimco Realty Corp | Kimco Realty Corp | 0.301402359799% | 2,126,340 | 106,317 NS |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.299407128737% | 2,112,264 | 101,600 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.292564356521% | 2,063,989.46 | 142,246 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.291388885333% | 2,055,696.72 | 108,024 NS |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.288302695492% | 2,033,924.2 | 132,073 NS |
|---|
| ASSURANT INC | ASSURANT INC | 0.286589796145% | 2,021,840 | 101,600 NS |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.275806164757% | 1,945,763.4 | 121,915 NS |
|---|
| BIP BERMUDA HOLDINGS I | BIP BERMUDA HOLDINGS I | 0.273905245075% | 1,932,352.75 | 121,915 NS |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.272332313824% | 1,921,256 | 101,600 NS |
|---|
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.26820248603% | 1,892,120.8 | 121,915 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.266195396412% | 1,877,961.14 | 105,149 NS |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.265314532232% | 1,871,746.8 | 113,784 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.257609118833% | 1,817,386.48 | 91,973 NS |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.254538821667% | 1,795,726.08 | 111,744 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.239204518415% | 1,687,545.3 | 114,799 NS |
|---|
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.232008121402% | 1,636,776 | 101,600 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.227399642268% | 1,604,264 | 101,600 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.223775292853% | 1,578,694.86 | 105,669 NS |
|---|
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.217462609135% | 1,534,160 | 101,600 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.174062351861% | 1,227,978.91 | 62,941 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.128523626743% | 906,711.31 | 47,053 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.127674756283% | 900,722.68 | 48,452 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.106204346412% | 749,252.76 | 749,252.76 NS |
|---|