ETF:PSK | ETF Holdings Page 2 | State Street(R) SPDR(R) ICE Preferred Securities ETF

Companies included in PSK Page 2

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 101–160 of 160.

TickerIssuerShares ownedUnitReported weight
EAIEntergy Arkansas LLC167,485NS0.467213%
Bank of America CorpBank of America Corp133,950NS0.467081%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES132,803NS0.463269%
KKR GROUP FIN CO IX LLCKKR GROUP FIN CO IX LLC202,833NS0.460016%
US BANCORPUS BANCORP183,881NS0.452221%
UMB FINANCIAL CORPUMB FINANCIAL CORP121,915NS0.440841%
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L203,187NS0.435185%
NORTHERN TRUST CORPNORTHERN TRUST CORP162,547NS0.430858%
JPMORGAN CHASE & COJPMORGAN CHASE & CO155,753NS0.430291%
US BANCORPUS BANCORP203,187NS0.425393%
ASSOC BANC-CORPASSOC BANC-CORP121,915NS0.423732%
BANK OF AMERICA CORPBANK OF AMERICA CORP169,129NS0.420975%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC121,915NS0.40455%
VOYA FINANCIAL INCVOYA FINANCIAL INC121,915NS0.396601%
Unum GroupUnum Group121,915NS0.395391%
Digital Realty Trust IncDigital Realty Trust Inc140,202NS0.38554%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO172,717NS0.383635%
PUBLIC STORAGEPUBLIC STORAGE176,789NS0.381653%
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP162,547NS0.375561%
ATHENE HOLDING LTDATHENE HOLDING LTD140,202NS0.375206%
Arch Capital Group LtdArch Capital Group Ltd134,097NS0.370273%
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY104,220NS0.361935%
PUBLIC STORAGEPUBLIC STORAGE115,818NS0.358216%
M&T BANK CORPORATIONM&T BANK CORPORATION101,600NS0.355141%
CMS Energy CorpCMS Energy Corp113,784NS0.353215%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC162,547NS0.349064%
PUBLIC STORAGEPUBLIC STORAGE128,527NS0.339043%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU121,910NS0.338695%
BANK OF AMERICA CORPBANK OF AMERICA CORP143,586NS0.338672%
PUBLIC STORAGEPUBLIC STORAGE121,915NS0.334043%
GPJAGeorgia Power Co109,740NS0.330706%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP101,600NS0.330514%
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION121,915NS0.32644%
ALLSTATE CORPALLSTATE CORP121,915NS0.320737%
PUBLIC STORAGEPUBLIC STORAGE113,784NS0.316281%
ELCEntergy Louisiana LLC109,740NS0.31344%
EMPEntergy Mississippi LLC105,669NS0.304808%
Kimco Realty CorpKimco Realty Corp106,317NS0.301402%
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L101,600NS0.299407%
BROOKFIELD BRP HOLDINGSBROOKFIELD BRP HOLDINGS142,246NS0.292564%
BANK OF AMERICA CORPBANK OF AMERICA CORP108,024NS0.291389%
GLOBE LIFE INCGLOBE LIFE INC132,073NS0.288303%
ASSURANT INCASSURANT INC101,600NS0.28659%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC121,915NS0.275806%
BIP BERMUDA HOLDINGS IBIP BERMUDA HOLDINGS I121,915NS0.273905%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP101,600NS0.272332%
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION121,915NS0.268202%
PUBLIC STORAGEPUBLIC STORAGE105,149NS0.266195%
DTE ENERGY CODTE ENERGY CO113,784NS0.265315%
MORGAN STANLEYMORGAN STANLEY91,973NS0.257609%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU111,744NS0.254539%
PUBLIC STORAGEPUBLIC STORAGE114,799NS0.239205%
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION101,600NS0.232008%
PUBLIC STORAGEPUBLIC STORAGE101,600NS0.2274%
BROOKFIELD BRP HOLDINGSBROOKFIELD BRP HOLDINGS105,669NS0.223775%
BROOKFIELD INFRA FIN ULCBROOKFIELD INFRA FIN ULC101,600NS0.217463%
Bank of America CorpBank of America Corp62,941NS0.174062%
Bank of America CorpBank of America Corp47,053NS0.128524%
Bank of America CorpBank of America Corp48,452NS0.127675%
State Street Global AdvisorsState Street Global Advisors749,252.76NS0.106204%

SEC N-PORT snapshot as of .

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