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State Street SPDR ICE Preferred Securities ETF PSK

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Price alert · PSK

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27.90 USD -0.03 (-0.11%)

Nov 6, 2026, 9:39 AM EST

27.90 Day range 27.94
27.68 52-week range 32.57
YTD
-11.96%
1 year
-13.86%

State Street SPDR ICE Preferred Securities ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$623.06M
NAV
28.26
Holdings
165
Inception
2009-09-16
Top 10 weight
15.36%

Top holdings

  1. C-PN CITIGROUP CAPITAL XIII 3.50%
  2. WFC-PZ WELLS FARGO + COMPANY 1.64%
  3. COF-PI CAPITAL ONE FINANCIAL CO 1.51%
  4. TBB AT+T INC 1.44%
  5. DUK-PA DUKE ENERGY CORP 1.34%
  6. ALL-PH ALLSTATE CORP 1.25%
  7. COF-PJ CAPITAL ONE FINANCIAL CO 1.20%
  8. ATH-PA ATHENE HOLDING LTD 1.16%
  9. NEEpU NEXTERA ENERGY CAPITAL 1.16%
  10. XELLL XCEL ENERGY INC 1.16%
  11. JPM-PC JPMORGAN CHASE + CO 1.15%
  12. MTB-PJ M+T BANK CORPORATION 1.13%
  13. RZC REINSURANCE GRP OF AMER 1.07%
  14. USB-PH US BANCORP 1.05%
  15. SOJD SOUTHERN CO 1.04%
  16. MET-PF METLIFE INC 1.03%
  17. MET-PE METLIFE INC 0.99%
  18. JPM-PD JPMORGAN CHASE + CO 0.98%
  19. SCHW-PD CHARLES SCHWAB CORP 0.98%
  20. AEFC AEGON FUNDING CO LLC 0.98%
  21. WFC-PA WELLS FARGO + COMPANY 0.95%
  22. TFC-PR TRUIST FINANCIAL CORP 0.94%
  23. F FORD MOTOR COMPANY 0.92%
  24. WFC-PD WELLS FARGO + COMPANY 0.92%
  25. APOS APOLLO GLOBAL MANAGEMENT 0.91%

Sector weights

  • Financial Services 73.27%
  • Utilities 13.39%
  • Cash & Others 4.53%
  • Real Estate 4.27%
  • Consumer Cyclical 2.58%
  • Communication Services 1.49%
  • Energy 0.47%

Country weights

  • United States 95.43%
  • Bermuda 2.59%
  • Netherlands 0.96%
  • Canada 0.52%
  • Other 0.50%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold PSK · largest positions

Funds holding PSK, by value held
FundValue heldWeight in fund
DWFI $20.13M24.83%
INKM $4.45M5.82%