SPDR ICE Preferred Securities ETF (PSK)
NYSEARCA: PSK · Real-Time Price · USD
32.47
-0.07 (-0.23%)
Aug 15, 2025, 4:00 PM - Market closed

PSK Holdings List

No.SymbolName WeightShares
1C.V0 10.30.40Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.90%1,059,180
2T.5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.78%623,864
3COF.5 PERP ICapital One Financial Corp Series I1.74%707,606
4WFC.4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.66%685,861
5ALL.5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int1.47%542,558
6DUK.5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int1.46%471,789
7COF.4.8 PERP JCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J1.38%589,760
8NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 0%1.30%412,851
9ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.26%406,959
10SO.4.95 01.30.80 2020Southern Co. 0%1.22%471,861
11USB.F PERP B*U.S. Bancorp DR1.18%471,856
12MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J1.18%353,898
13MET.4.75 PERP FMetLife Inc Series F1.18%471,866
14MET.5.625 PERP EMetLife Inc Pfd1.14%379,863
15SCHW.5.95 PERP DCharles Schwab Corp DR1.11%353,923
16JPM.6 PERP EEJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.10%351,676
17AEGON.5.1 12.15.49Aegon Funding Company LLC 0%1.10%436,503
18RGA.V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20521.05%330,338
19TFC.4.75 PERP RTruist Financial Corp PRF PERPETUAL USD - Ser R1.05%436,526
20F.6 12.01.59Ford Motor Company 0%1.05%377,538
21SRE.5.75 07.01.79Sempra 0%1.00%357,496
22F.6.2 06.01.59Ford Motor Company 0%0.99%353,960
23JPM.5.75 PERP DDJPMorgan Chase & Co Pfd0.99%322,353
24EQH.5.25 PERP AEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.98%377,560
25WFC.4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.95%400,031
As of Aug 14, 2025
Showing 25 of 153
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