SPDR ICE Preferred Securities ETF (PSK)

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	C.V0 10.30.40	CITIGROUP CAPITAL XIII	3.88%	1,045,084
2	T.5.35 11.01.66	AT+T INC	1.72%	614,495
3	WFC.4.75 PERP Z	WELLS FARGO + COMPANY	1.68%	714,097
4	COF.5 PERP I	CAPITAL ONE FINANCIAL CO	1.64%	697,031
5	DUK.5.75 PERP A	DUKE ENERGY CORP	1.41%	464,795
6	ALL.5.1 PERP H	ALLSTATE CORP	1.38%	534,563
7	COF.4.8 PERP J	CAPITAL ONE FINANCIAL CO	1.30%	581,134
8	NEE.6.5 06.01.85 U	NEXTERA ENERGY CAPITAL	1.27%	407,964
9	ATH.PRA	ATHENE HOLDING LTD	1.22%	401,062
10	USB.F PERP B*	US BANCORP	1.17%	464,969
11	SO.4.95 01.30.80 2020	SOUTHERN CO	1.15%	465,039
12	MTB.7.5 PERP J	M+T BANK CORPORATION	1.14%	348,780
13	MET.4.75 PERP F	METLIFE INC	1.14%	465,048
14	JPM.6 PERP EE	JPMORGAN CHASE + CO	1.13%	360,367
15	MET.5.625 PERP E	METLIFE INC	1.10%	374,399
16	SCHW.5.95 PERP D	CHARLES SCHWAB CORP	1.08%	348,845
17	AEGON.5.1 12.15.49	AEGON FUNDING CO LLC	1.05%	431,312
18	RGA.V7.125 10.15.52	REINSURANCE GRP OF AMER	1.04%	326,395
19	TFC.4.75 PERP R	TRUIST FINANCIAL CORP	1.01%	431,364
20	JPM.5.75 PERP DD	JPMORGAN CHASE + CO	1.00%	330,417
21	F.6 12.01.59	FORD MOTOR COMPANY	0.99%	373,104
22	WFC.4.7 PERP AA	WELLS FARGO + COMPANY	0.96%	412,931
23	EQH.5.25 PERP A	EQUITABLE HOLDINGS INC	0.95%	373,165
24	F.6.2 06.01.59	FORD MOTOR COMPANY	0.93%	349,862
25	WFC.4.25 PERP DD	WELLS FARGO + COMPANY	0.93%	441,164
26	ALL.7.375 PERP J	ALLSTATE CORP	0.93%	279,873
27	APO.V7.625 09.15.53	APOLLO GLOBAL MANAGEMENT	0.92%	279,896
28	SRE.5.75 07.01.79	SEMPRA	0.91%	353,341
29	NEE.5.65 03.01.79 N	NEXTERA ENERGY CAPITAL	0.89%	320,726
30	JPM.4.625 PERP LL	JPMORGAN CHASE + CO	0.87%	360,367
31	ATH.V6.375 PERP C	ATHENE HOLDING LTD	0.87%	279,918
32	JPM.4.2 PERP MM	JPMORGAN CHASE + CO	0.87%	389,586
33	SO.6.5 03.15.85	SOUTHERN CO	0.85%	263,637
34	ATH.V7.25 03.30.64	ATHENE HOLDING LTD	0.84%	268,305
35	CMS.5.875 03.01.79	CMS ENERGY CORP	0.82%	294,003
36	MET.F PERP A	METLIFE INC	0.82%	279,966
37	WFC.4.375 PERP CC	WELLS FARGO + COMPANY	0.81%	370,576
38	CRBG.6.375 12.15.64	COREBRIDGE FINANCIAL INC	0.80%	280,022
39	F.6.5 08.15.62	FORD MOTOR COMPANY	0.79%	280,072
40	LNC.9 PERP D	LINCOLN NATIONAL CORP	0.77%	233,375
41	PRU.5.625 08.15.58	PRUDENTIAL FINANCIAL INC	0.76%	260,974
42	SO.4.2 10.15.60 C	SOUTHERN CO	0.76%	350,092
43	ALL.V0 01.15.53	ALLSTATE CORP	0.76%	233,400
44	USB.5.5 PERP K	US BANCORP	0.76%	268,405
45	BAC.6 PERP GG	BANK OF AMERICA CORP	0.74%	239,878
46	ATH.V7.75 PERP E	ATHENE HOLDING LTD	0.74%	230,938
47	BK.V6.15 PERP K	BANK OF NY MELLON CORP	0.73%	230,936
48	RF.V6.95 PERP	REGIONS FINANCIAL CORP	0.72%	230,933
49	EIX.7.5 PERP M	SCE TRUST VII	0.71%	254,009
50	USB.4 PERP M	US BANCORP	0.70%	346,337

As of Jun 25, 2025

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