SPDR(R) ICE Preferred Securities ETF

Fund Profile

Fund profile

Tickers

PSK

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$938.44 mm

Liabilities

$48.14 mm

Net assets

$890.30 mm

Number of holdings

156.00

PSK stock data

1M 3M 6M 1Y

156 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	47.79 mm	47.79 mm shares	5.37	Short-term investment vehicle	Long	USA
Citigroup Capital XIII	34.40 mm	1.15 mm shares	3.86	Preferred equity	Long	USA
T AT&T Inc.	16.51 mm	676.45 k shares	1.85	Preferred equity	Long	USA
Wells Fargo & Co	15.18 mm	744.08 k shares	1.70	Preferred equity	Long	USA
COF Capital One Financial Corporation	14.59 mm	767.27 k shares	1.64	Preferred equity	Long	USA
ALL The Allstate Corporation	12.89 mm	589.34 k shares	1.45	Preferred equity	Long	USA
DUK Duke Energy Corporation	12.50 mm	512.52 k shares	1.40	Preferred equity	Long	USA
COF Capital One Financial Corporation	11.73 mm	640.68 k shares	1.32	Preferred equity	Long	USA
USB U.S. Bancorp	11.30 mm	512.65 k shares	1.27	Preferred equity	Long	USA
State Street Institutional US Government Money Market Fund	10.94 mm	10.94 mm shares	1.23	Short-term investment vehicle	Long	USA
Athene Holding Ltd	10.77 mm	442.22 k shares	1.21	Preferred equity	Long	USA
SO The Southern Company	10.61 mm	512.37 k shares	1.19	Preferred equity	Long	USA
MET MetLife, Inc.	10.51 mm	508.79 k shares	1.18	Preferred equity	Long	USA
MTB M&T Bank Corporation	10.16 mm	381.52 k shares	1.14	Preferred equity	Long	USA
JPMorgan Chase & Co	9.99 mm	392.73 k shares	1.12	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	9.65 mm	384.60 k shares	1.08	Preferred equity	Long	USA
MET MetLife, Inc.	9.64 mm	409.47 k shares	1.08	Preferred equity	Long	USA
AEGON Funding Co LLC	9.63 mm	474.17 k shares	1.08	Preferred equity	Long	USA
F Ford Motor Company	9.39 mm	410.18 k shares	1.05	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.26 mm	358.98 k shares	1.04	Preferred equity	Long	USA
TFC Truist Financial Corporation	9.15 mm	474.20 k shares	1.03	Preferred equity	Long	USA
JPMorgan Chase & Co	9.07 mm	360.22 k shares	1.02	Preferred equity	Long	USA
SRE Sempra	8.82 mm	388.46 k shares	0.99	Preferred equity	Long	USA
F Ford Motor Company	8.73 mm	381.43 k shares	0.98	Preferred equity	Long	USA
Wells Fargo & Co	8.66 mm	433.35 k shares	0.97	Preferred equity	Long	USA
Wells Fargo & Co	8.44 mm	462.98 k shares	0.95	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	8.39 mm	410.25 k shares	0.94	Preferred equity	Long	USA
ALL The Allstate Corporation	8.19 mm	307.83 k shares	0.92	Preferred equity	Long	USA
JPMorgan Chase & Co	8.19 mm	393.00 k shares	0.92	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	8.18 mm	352.69 k shares	0.92	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	8.16 mm	307.86 k shares	0.92	Preferred equity	Long	USA
JPMorgan Chase & Co	8.03 mm	424.90 k shares	0.90	Preferred equity	Long	USA
Athene Holding Ltd	7.64 mm	304.92 k shares	0.86	Preferred equity	Long	USA
MET MetLife, Inc.	7.62 mm	304.90 k shares	0.86	Preferred equity	Long	USA
F Ford Motor Company	7.45 mm	304.94 k shares	0.84	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	7.41 mm	320.21 k shares	0.83	Preferred equity	Long	USA
Wells Fargo & Co	7.34 mm	389.19 k shares	0.82	Preferred equity	Long	USA
Athene Holding Ltd	7.33 mm	292.18 k shares	0.82	Preferred equity	Long	USA
SO The Southern Company	7.28 mm	384.81 k shares	0.82	Preferred equity	Long	USA
SCE Trust VII	7.22 mm	279.50 k shares	0.81	Preferred equity	Long	USA
LNC Lincoln National Corporation	6.96 mm	254.05 k shares	0.78	Preferred equity	Long	USA
USB U.S. Bancorp	6.87 mm	292.15 k shares	0.77	Preferred equity	Long	USA
USB U.S. Bancorp	6.73 mm	381.07 k shares	0.76	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	6.67 mm	287.06 k shares	0.75	Preferred equity	Long	USA
RF Regions Financial Corporation	6.66 mm	253.87 k shares	0.75	Preferred equity	Long	USA
Athene Holding Ltd	6.58 mm	253.86 k shares	0.74	Preferred equity	Long	USA
JPMorgan Chase & Co	6.53 mm	319.03 k shares	0.73	Preferred equity	Long	USA
BAC Bank of America Corporation	6.46 mm	256.37 k shares	0.73	Preferred equity	Long	USA
ALL The Allstate Corporation	6.44 mm	253.86 k shares	0.72	Preferred equity	Long	USA
Wells Fargo & Co	6.27 mm	255.99 k shares	0.70	Preferred equity	Long	USA
RF Regions Financial Corporation	6.15 mm	253.91 k shares	0.69	Preferred equity	Long	USA
TFC Truist Financial Corporation	6.15 mm	292.09 k shares	0.69	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	6.02 mm	308.43 k shares	0.68	Preferred equity	Long	USA
DUK Duke Energy Corporation	6.00 mm	253.89 k shares	0.67	Preferred equity	Long	USA
STT State Street Corporation	5.96 mm	253.90 k shares	0.67	Preferred equity	Long	USA
Bank of America Corp	5.95 mm	262.51 k shares	0.67	Preferred equity	Long	USA
Morgan Stanley	5.91 mm	222.78 k shares	0.66	Preferred equity	Long	USA
COF Capital One Financial Corporation	5.86 mm	346.98 k shares	0.66	Preferred equity	Long	USA
Morgan Stanley	5.83 mm	245.06 k shares	0.66	Preferred equity	Long	USA
FITB Fifth Third Bancorp	5.79 mm	228.55 k shares	0.65	Preferred equity	Long	USA
Morgan Stanley	5.73 mm	222.80 k shares	0.64	Preferred equity	Long	USA
Axis Capital Holdings Ltd	5.73 mm	279.28 k shares	0.64	Preferred equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	5.63 mm	228.55 k shares	0.63	Preferred equity	Long	USA
Morgan Stanley	5.59 mm	222.84 k shares	0.63	Preferred equity	Long	USA
Public Storage	5.57 mm	286.90 k shares	0.63	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	5.46 mm	292.05 k shares	0.61	Preferred equity	Long	USA
Athene Holding Ltd	5.44 mm	295.66 k shares	0.61	Preferred equity	Long	USA
Morgan Stanley	5.42 mm	222.86 k shares	0.61	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	5.35 mm	205.75 k shares	0.60	Preferred equity	Long	USA
Morgan Stanley	5.33 mm	289.74 k shares	0.60	Preferred equity	Long	USA
Bank of America Corp	5.26 mm	243.47 k shares	0.59	Preferred equity	Long	USA
TPG Operating Group II LP	5.23 mm	205.77 k shares	0.59	Preferred equity	Long	USA
Public Storage	5.18 mm	306.63 k shares	0.58	Preferred equity	Long	USA
SO The Southern Company	5.08 mm	231.39 k shares	0.57	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.06 mm	205.83 k shares	0.57	Preferred equity	Long	USA
BAC Bank of America Corporation	5.05 mm	196.48 k shares	0.57	Preferred equity	Long	USA
Morgan Stanley	4.85 mm	192.40 k shares	0.55	Preferred equity	Long	USA
Morgan Stanley	4.78 mm	189.63 k shares	0.54	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	4.77 mm	257.19 k shares	0.54	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	4.75 mm	218.61 k shares	0.53	Preferred equity	Long	USA
KKR Group Finance Co IX LLC	4.70 mm	257.22 k shares	0.53	Preferred equity	Long	USA
SCE Trust VI	4.67 mm	244.48 k shares	0.52	Preferred equity	Long	USA
USB U.S. Bancorp	4.66 mm	231.53 k shares	0.52	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc.	4.65 mm	177.64 k shares	0.52	Preferred equity	Long	USA
Entergy Arkansas LLC	4.62 mm	211.08 k shares	0.52	Preferred equity	Long	USA
Arch Capital Group Ltd	4.60 mm	257.25 k shares	0.52	Preferred equity	Long	Bermuda
BHF Brighthouse Financial, Inc.	4.59 mm	207.08 k shares	0.52	Preferred equity	Long	USA
Carlyle Finance LLC	4.59 mm	257.30 k shares	0.52	Preferred equity	Long	USA
SCE Trust VIII	4.58 mm	180.21 k shares	0.51	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.56 mm	257.25 k shares	0.51	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	4.54 mm	193.08 k shares	0.51	Preferred equity	Long	USA
DTE DTE Energy Company	4.54 mm	205.86 k shares	0.51	Preferred equity	Long	USA
Bank of America Corp	4.51 mm	242.69 k shares	0.51	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	4.48 mm	231.52 k shares	0.50	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The	4.44 mm	177.76 k shares	0.50	Preferred equity	Long	USA
USB U.S. Bancorp	4.35 mm	257.46 k shares	0.49	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	4.27 mm	257.42 k shares	0.48	Preferred equity	Long	Bermuda
HBAN Huntington Bancshares Incorporated	4.26 mm	167.47 k shares	0.48	Preferred equity	Long	USA
Enstar Group Ltd	4.18 mm	205.62 k shares	0.47	Preferred equity	Long	Bermuda
NTRS Northern Trust Corporation	4.14 mm	205.99 k shares	0.47	Preferred equity	Long	USA
SCE Trust IV	4.10 mm	167.06 k shares	0.46	Preferred equity	Long	USA
JPMorgan Chase & Co	4.10 mm	192.02 k shares	0.46	Preferred equity	Long	USA
BAC Bank of America Corporation	3.94 mm	159.38 k shares	0.44	Preferred equity	Long	USA
Bank of America Corp	3.91 mm	201.25 k shares	0.44	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.85 mm	154.67 k shares	0.43	Preferred equity	Long	USA
ASB Associated Banc-Corp	3.81 mm	154.29 k shares	0.43	Preferred equity	Long	USA
SCE Trust V	3.80 mm	154.29 k shares	0.43	Preferred equity	Long	USA
Public Storage	3.77 mm	224.11 k shares	0.42	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	3.77 mm	177.80 k shares	0.42	Preferred equity	Long	USA
COF Capital One Financial Corporation	3.66 mm	219.02 k shares	0.41	Preferred equity	Long	USA
RF Regions Financial Corporation	3.65 mm	205.65 k shares	0.41	Preferred equity	Long	USA
Athene Holding Ltd	3.65 mm	177.87 k shares	0.41	Preferred equity	Long	USA
UNM Unum Group	3.64 mm	154.27 k shares	0.41	Preferred equity	Long	USA
Arch Capital Group Ltd	3.61 mm	170.15 k shares	0.41	Preferred equity	Long	Bermuda
VOYA Voya Financial, Inc.	3.58 mm	154.28 k shares	0.40	Preferred equity	Long	USA
Brookfield Finance Inc	3.45 mm	206.24 k shares	0.39	Preferred equity	Long	Canada
MGR Affiliated Managers Group, Inc.	3.40 mm	154.33 k shares	0.38	Preferred equity	Long	USA
Public Storage	3.36 mm	159.60 k shares	0.38	Preferred equity	Long	USA
Public Storage	3.34 mm	143.83 k shares	0.38	Preferred equity	Long	USA
Public Storage	3.28 mm	151.41 k shares	0.37	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	3.24 mm	141.31 k shares	0.36	Preferred equity	Long	USA
Public Storage	3.13 mm	141.31 k shares	0.35	Preferred equity	Long	USA
Bank of America Corp	3.13 mm	170.86 k shares	0.35	Preferred equity	Long	USA
SR Spire Inc.	3.12 mm	126.17 k shares	0.35	Preferred equity	Long	USA
ALL The Allstate Corporation	3.11 mm	151.41 k shares	0.35	Preferred equity	Long	USA
WRB W. R. Berkley Corporation	3.10 mm	151.41 k shares	0.35	Preferred equity	Long	USA
MTB M&T Bank Corporation	3.07 mm	126.17 k shares	0.35	Preferred equity	Long	USA
Entergy Louisiana LLC	2.96 mm	136.26 k shares	0.33	Preferred equity	Long	USA
Georgia Power Co	2.94 mm	136.26 k shares	0.33	Preferred equity	Long	USA
Tennessee Valley Authority	2.92 mm	129.44 k shares	0.33	Preferred equity	Long	USA
Entergy Mississippi LLC	2.91 mm	131.21 k shares	0.33	Preferred equity	Long	USA
National Rural Utilities Cooperative Finance Corp	2.87 mm	126.17 k shares	0.32	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	2.85 mm	176.63 k shares	0.32	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	2.83 mm	126.17 k shares	0.32	Preferred equity	Long	Bermuda
Brookfield BRP Holdings Canada Inc	2.79 mm	176.63 k shares	0.31	Preferred equity	Long	Canada
KIM Kimco Realty Corporation	2.78 mm	132.04 k shares	0.31	Preferred equity	Long	USA
Bank of America Corp	2.67 mm	128.55 k shares	0.30	Preferred equity	Long	USA
WRB W. R. Berkley Corporation	2.66 mm	151.41 k shares	0.30	Preferred equity	Long	USA
FITB Fifth Third Bancorp	2.65 mm	126.17 k shares	0.30	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	2.64 mm	151.41 k shares	0.30	Preferred equity	Long	USA
DTE DTE Energy Company	2.59 mm	141.31 k shares	0.29	Preferred equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	2.58 mm	164.02 k shares	0.29	Preferred equity	Long	USA
Public Storage	2.57 mm	130.58 k shares	0.29	Preferred equity	Long	USA
BIP Bermuda Holdings I Ltd	2.55 mm	151.41 k shares	0.29	Preferred equity	Long	Bermuda
AIZ Assurant, Inc.	2.53 mm	126.17 k shares	0.28	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.52 mm	138.78 k shares	0.28	Preferred equity	Long	USA
Public Storage	2.38 mm	142.57 k shares	0.27	Preferred equity	Long	USA
Morgan Stanley	2.36 mm	112.35 k shares	0.26	Preferred equity	Long	USA
WRB W. R. Berkley Corporation	2.26 mm	126.17 k shares	0.25	Preferred equity	Long	USA
Public Storage	2.22 mm	126.17 k shares	0.25	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	2.19 mm	131.21 k shares	0.25	Preferred equity	Long	Canada
Brookfield Infrastructure Finance ULC	2.10 mm	126.17 k shares	0.24	Preferred equity	Long	Canada
BAC Bank of America Corporation	1.84 mm	78.26 k shares	0.21	Preferred equity	Long	USA
BAC Bank of America Corporation	1.37 mm	57.65 k shares	0.15	Preferred equity	Long	USA
BAC Bank of America Corporation	1.24 mm	55.98 k shares	0.14	Preferred equity	Long	USA
State Street Institutional US Government Money Market Fund	434.45 k	434.45 k shares	0.05	Short-term investment vehicle	Long	USA