PSK holdings — State Street(R) SPDR(R) ICE Preferred Securities ETF
State Street(R) SPDR(R) ICE Preferred Securities ETF (PSK) held 164 positions with net assets of $708M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by State Street Global Advisors, Citigroup Capital XIII, WELLS FARGO & COMPANY.
PSK top holdings
- State Street Global Advisors — 7.58% ($53.6M)
- Citigroup Capital XIII — 3.67% ($26.0M)
- WELLS FARGO & COMPANY — 1.66% ($11.8M)
- CAPITAL ONE FINANCIAL CO — 1.56% ($11.0M)
- AT&T Inc — 1.54% ($10.9M)
- Duke Energy Corp — 1.40% ($9.89M)
- ALLSTATE CORP — 1.30% ($9.21M)
- CAPITAL ONE FINANCIAL CO — 1.25% ($8.82M)
- NEXTERA ENERGY CAPITAL — 1.21% ($8.58M)
- XCEL ENERGY INC — 1.20% ($8.52M)
- ATHENE HOLDING LTD — 1.19% ($8.40M)
- JPMorgan Chase & Co — 1.17% ($8.25M)
- M&T BANK CORPORATION — 1.11% ($7.86M)
- SOUTHERN CO — 1.09% ($7.71M)
- METLIFE INC — 1.06% ($7.51M)
- US Bancorp — 1.05% ($7.41M)
- MetLife Inc — 1.03% ($7.27M)
- CHARLES SCHWAB CORP — 1.03% ($7.26M)
- REINSURANCE GRP OF AMER — 1.02% ($7.18M)
- JPMorgan Chase & Co — 1.01% ($7.18M)
- AEGON Funding Co LLC — 0.98% ($6.96M)
- TRUIST FINANCIAL CORP — 0.97% ($6.85M)
- WELLS FARGO & COMPANY — 0.95% ($6.72M)
- State Street Global Advisors — 0.94% ($6.62M)
- WELLS FARGO & COMPANY — 0.93% ($6.56M)
What are PSK's top 10 holdings?
State Street Global Advisors (7.6%), Citigroup Capital XIII (3.7%), WELLS FARGO & COMPANY (1.7%), CAPITAL ONE FINANCIAL CO (1.6%), AT&T Inc (1.5%), Duke Energy Corp (1.4%), ALLSTATE CORP (1.3%), CAPITAL ONE FINANCIAL CO (1.2%), NEXTERA ENERGY CAPITAL (1.2%), XCEL ENERGY INC (1.2%).
How many stocks are in PSK?
State Street(R) SPDR(R) ICE Preferred Securities ETF reported 164 holdings as of June 30, 2026.