ETF:PSK | ETF Holdings | State Street(R) SPDR(R) ICE Preferred Securities ETF

Companies included in PSK

This is PSK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 160.

TickerIssuerShares ownedUnitReported weight
State Street Global AdvisorsState Street Global Advisors38,551,547NS5.464567%
Citigroup Capital XIIICitigroup Capital XIII919,788NS3.826571%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY607,921NS1.637249%
AT&T IncAT&T Inc541,956NS1.633207%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO614,710NS1.625036%
Duke Energy CorpDuke Energy Corp409,897NS1.411871%
ALLSTATE CORPALLSTATE CORP471,391NS1.320997%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO512,425NS1.295077%
XCEL ENERGY INCXCEL ENERGY INC367,266NS1.284813%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL357,057NS1.255678%
ATHENE HOLDING LTDATHENE HOLDING LTD352,003NS1.179028%
JPMorgan Chase & CoJPMorgan Chase & Co323,275NS1.136875%
SOUTHERN COSOUTHERN CO408,131NS1.116531%
M&T BANK CORPORATIONM&T BANK CORPORATION306,116NS1.112112%
METLIFE INCMETLIFE INC408,164NS1.062237%
US BancorpUS Bancorp408,195NS1.057689%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP306,155NS1.052801%
MetLife IncMetLife Inc328,575NS1.045132%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER287,087NS1.034028%
JPMorgan Chase & CoJPMorgan Chase & Co296,465NS1.016957%
AEGON Funding Co LLCAEGON Funding Co LLC377,595NS1.01426%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP379,375NS0.974946%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY351,957NS0.941902%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY376,040NS0.919469%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL280,542NS0.909051%
SEMPRASEMPRA310,701NS0.907243%
FORD MOTOR COMPANYFORD MOTOR COMPANY328,141NS0.899096%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC326,428NS0.898105%
ALLSTATE CORPALLSTATE CORP244,872NS0.883019%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT244,874NS0.882679%
JPMORGAN CHASE & COJPMORGAN CHASE & CO323,429NS0.876558%
JPMORGAN CHASE & COJPMORGAN CHASE & CO349,650NS0.867332%
FORD MOTOR COMPANYFORD MOTOR COMPANY306,045NS0.86198%
DTE ENERGY CODTE ENERGY CO244,929NS0.82594%
SOUTHERN COSOUTHERN CO231,823NS0.817891%
CMS Energy CorpCMS Energy Corp258,498NS0.809773%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC246,213NS0.794672%
KKR & CO INCKKR & CO INC240,836NS0.794045%
ATHENE HOLDING LTDATHENE HOLDING LTD235,942NS0.791956%
SCE TRUST VIISCE TRUST VII225,707NS0.783196%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY315,988NS0.781592%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP205,204NS0.760336%
ALLSTATE CORPALLSTATE CORP205,212NS0.749312%
Bank of America CorpBank of America Corp212,427NS0.744642%
Prudential Financial IncPrudential Financial Inc231,868NS0.740156%
SOUTHERN COSOUTHERN CO307,786NS0.73949%
FORD MOTOR COMPANYFORD MOTOR COMPANY246,234NS0.732962%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP205,228NS0.727261%
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP205,229NS0.724356%
MetLife IncMetLife Inc246,262NS0.723271%
ATHENE HOLDING LTDATHENE HOLDING LTD205,230NS0.723196%
US BancorpUS Bancorp235,982NS0.718835%
JPMORGAN CHASE & COJPMORGAN CHASE & CO262,403NS0.699263%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY207,718NS0.692803%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP236,023NS0.688181%
Regions Financial CorpRegions Financial Corp205,251NS0.683702%
US BANCORPUS BANCORP307,872NS0.680783%
Duke Energy CorpDuke Energy Corp205,242NS0.675817%
BANK OF AMERICA CORPBANK OF AMERICA CORP217,437NS0.667276%
Fifth Third BancorpFifth Third Bancorp184,764NS0.659196%
MORGAN STANLEYMORGAN STANLEY183,425NS0.656239%
M&T BANK CORPORATIONM&T BANK CORPORATION183,521NS0.65242%
MORGAN STANLEYMORGAN STANLEY183,448NS0.6467%
Morgan StanleyMorgan Stanley183,464NS0.638694%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO277,147NS0.632092%
State Street CorpState Street Corp205,305NS0.629172%
AXIS CAPITAL HLDGS LTDAXIS CAPITAL HLDGS LTD225,849NS0.62106%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP246,376NS0.61744%
Morgan StanleyMorgan Stanley183,481NS0.607804%
Bank of America CorpBank of America Corp165,211NS0.598803%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP164,284NS0.590785%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU184,791NS0.586736%
BANK OF AMERICA CORPBANK OF AMERICA CORP204,726NS0.585319%
TPG OPERATING GROUP IITPG OPERATING GROUP II164,319NS0.581827%
MORGAN STANLEYMORGAN STANLEY238,603NS0.580711%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER164,312NS0.580405%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP164,300NS0.578965%
PUBLIC STORAGEPUBLIC STORAGE232,039NS0.576247%
Morgan StanleyMorgan Stanley158,347NS0.564946%
Morgan StanleyMorgan Stanley156,076NS0.554189%
T-MOBILE USA INCT-MOBILE USA INC161,646NS0.554032%
Southern Co/TheSouthern Co/The184,855NS0.543967%
ATHENE HOLDING LTDATHENE HOLDING LTD236,248NS0.543166%
Morgan StanleyMorgan Stanley201,971NS0.541943%
State Street Global AdvisorsState Street Global Advisors3,812,564.36NS0.54042%
PUBLIC STORAGEPUBLIC STORAGE248,031NS0.535451%
CARLYLE FINANCE LLCCARLYLE FINANCE LLC204,235NS0.50662%
TCPATRANSCANADA PIPELINES150,105NS0.504689%
T-MOBILE USA INCT-MOBILE USA INC164,689NS0.496064%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC139,960NS0.494187%
BANK OF AMERICA CORPBANK OF AMERICA CORP204,082NS0.491776%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES202,833NS0.489917%
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T139,960NS0.488236%
T-MOBILE USA INCT-MOBILE USA INC160,150NS0.483527%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP182,555NS0.481823%
SCE TRUST VIIISCE TRUST VIII141,997NS0.476623%
DTE Energy CoDTE Energy Co163,399NS0.475965%
SCE Trust VISCE Trust VI194,087NS0.475945%
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD204,269NS0.475723%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC202,833NS0.468353%

SEC N-PORT snapshot as of .

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