State Street SPDR ICE Preferred Securities ETF (PSK)
NYSEARCA: PSK · Real-Time Price · USD
30.68
+0.15 (0.49%)
Jul 6, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
PSK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 3.73% |
| 2 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.64% |
| 3 | COF.5 PERP I | Capital One Financial Corp Series I | 1.57% |
| 4 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.56% |
| 5 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.41% |
| 6 | ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.31% |
| 7 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.26% |
| 8 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 1.22% |
| 9 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.22% |
| 10 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.20% |
| 11 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.15% |
| 12 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.12% |
| 13 | SO.4.95 01.30.80 2020 | Southern Co. 0% | 1.10% |
| 14 | MET.4.75 PERP F | MetLife Inc Series F | 1.07% |
| 15 | USB.F PERP B* | U.S. Bancorp DR | 1.07% |
| 16 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.05% |
| 17 | MET.5.625 PERP E | MetLife Inc Pfd | 1.04% |
| 18 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 1.02% |
| 19 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 1.00% |
| 20 | AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | 1.00% |
| 21 | TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 0.98% |
| 22 | WFC.4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.94% |
| 23 | WFC.4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.91% |
| 24 | SRE.5.75 07.01.79 | Sempra 0% | 0.91% |
| 25 | F.6 12.01.59 | Ford Motor Company 0% | 0.90% |
As of Jul 2, 2026