SPDR(R) ICE Preferred Securities ETF

Fund Profile

Fund profile

Tickers

PSK

Fund manager

SPDR S&P Retail ETF

Total assets

$992.02 mm

Liabilities

$39.66 mm

Net assets

$952.36 mm

Number of holdings

158.00

PSK stock data

1M 3M 6M 1Y

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	39.32 mm	39.32 mm shares	4.13	Short-term investment vehicle	Long	USA
Citigroup Capital XIII	33.86 mm	1.13 mm shares	3.55	Preferred equity	Long	USA
T AT&T Inc.	16.41 mm	667.78 k shares	1.72	Preferred equity	Long	USA
COF Capital One Financial Corporation	16.25 mm	757.42 k shares	1.71	Preferred equity	Long	USA
Wells Fargo & Co	15.76 mm	726.47 k shares	1.65	Preferred equity	Long	USA
ALL The Allstate Corporation	14.28 mm	580.78 k shares	1.50	Preferred equity	Long	USA
COF Capital One Financial Corporation	12.77 mm	631.37 k shares	1.34	Preferred equity	Long	USA
DUK Duke Energy Corporation	12.63 mm	505.09 k shares	1.33	Preferred equity	Long	USA
SO The Southern Company	11.99 mm	505.13 k shares	1.26	Preferred equity	Long	USA
MET MetLife, Inc.	11.46 mm	505.19 k shares	1.20	Preferred equity	Long	USA
USB U.S. Bancorp	10.87 mm	505.21 k shares	1.14	Preferred equity	Long	USA
Athene Holding Ltd	10.82 mm	435.75 k shares	1.14	Preferred equity	Long	USA
MTB M&T Bank Corporation	10.61 mm	378.95 k shares	1.11	Preferred equity	Long	USA
T AT&T Inc.	10.43 mm	416.84 k shares	1.09	Preferred equity	Long	USA
AEGON Funding Co LLC	10.40 mm	467.35 k shares	1.09	Preferred equity	Long	USA
TFC Truist Financial Corporation	10.11 mm	467.38 k shares	1.06	Preferred equity	Long	USA
MET MetLife, Inc.	10.06 mm	406.76 k shares	1.06	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	9.80 mm	404.24 k shares	1.03	Preferred equity	Long	USA
JPMorgan Chase & Co	9.76 mm	383.47 k shares	1.03	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	9.53 mm	379.00 k shares	1.00	Preferred equity	Long	USA
State Street Institutional US Government Money Market Fund	9.53 mm	9.53 mm shares	1.00	Short-term investment vehicle	Long	USA
SRE Sempra	9.47 mm	382.81 k shares	0.99	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.38 mm	353.76 k shares	0.98	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	9.37 mm	404.28 k shares	0.98	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	9.26 mm	379.02 k shares	0.97	Preferred equity	Long	USA
Wells Fargo & Co	9.15 mm	451.62 k shares	0.96	Preferred equity	Long	USA
Wells Fargo & Co	9.14 mm	422.71 k shares	0.96	Preferred equity	Long	USA
JPMorgan Chase & Co	8.89 mm	351.60 k shares	0.93	Preferred equity	Long	USA
JPMorgan Chase & Co	8.78 mm	383.47 k shares	0.92	Preferred equity	Long	USA
JPMorgan Chase & Co	8.77 mm	414.57 k shares	0.92	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	8.62 mm	347.49 k shares	0.91	Preferred equity	Long	USA
ALL The Allstate Corporation	8.40 mm	303.29 k shares	0.88	Preferred equity	Long	USA
SO The Southern Company	8.38 mm	379.13 k shares	0.88	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	8.26 mm	303.31 k shares	0.87	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	7.89 mm	318.49 k shares	0.83	Preferred equity	Long	USA
Wells Fargo & Co	7.88 mm	379.49 k shares	0.83	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	7.74 mm	303.35 k shares	0.81	Preferred equity	Long	USA
Athene Holding Ltd	7.57 mm	303.36 k shares	0.79	Preferred equity	Long	USA
USB U.S. Bancorp	7.49 mm	379.23 k shares	0.79	Preferred equity	Long	USA
Athene Holding Ltd	7.46 mm	290.75 k shares	0.78	Preferred equity	Long	USA
SCE Trust VII	7.44 mm	278.10 k shares	0.78	Preferred equity	Long	USA
MET MetLife, Inc.	7.37 mm	303.37 k shares	0.77	Preferred equity	Long	USA
USB U.S. Bancorp	7.16 mm	290.75 k shares	0.75	Preferred equity	Long	USA
LNC Lincoln National Corporation	7.15 mm	252.84 k shares	0.75	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	7.13 mm	285.71 k shares	0.75	Preferred equity	Long	USA
JPMorgan Chase & Co	7.02 mm	310.93 k shares	0.74	Preferred equity	Long	USA
TFC Truist Financial Corporation	6.93 mm	290.77 k shares	0.73	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	6.78 mm	303.46 k shares	0.71	Preferred equity	Long	USA
COF Capital One Financial Corporation	6.75 mm	341.41 k shares	0.71	Preferred equity	Long	USA
Athene Holding Ltd	6.71 mm	252.89 k shares	0.71	Preferred equity	Long	USA
RF Regions Financial Corporation	6.65 mm	252.91 k shares	0.70	Preferred equity	Long	USA
ALL The Allstate Corporation	6.59 mm	252.89 k shares	0.69	Preferred equity	Long	USA
Axis Capital Holdings Ltd	6.35 mm	278.22 k shares	0.67	Preferred equity	Long	Bermuda
BAC Bank of America Corporation	6.34 mm	251.79 k shares	0.67	Preferred equity	Long	USA
Bank of America Corp	6.32 mm	257.56 k shares	0.66	Preferred equity	Long	USA
DUK Duke Energy Corporation	6.29 mm	252.92 k shares	0.66	Preferred equity	Long	USA
Public Storage	6.26 mm	285.80 k shares	0.66	Preferred equity	Long	USA
STT State Street Corporation	6.24 mm	252.93 k shares	0.66	Preferred equity	Long	USA
Wells Fargo & Co	6.23 mm	249.54 k shares	0.65	Preferred equity	Long	USA
RF Regions Financial Corporation	6.17 mm	252.94 k shares	0.65	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	6.07 mm	290.94 k shares	0.64	Preferred equity	Long	USA
Morgan Stanley	6.02 mm	291.03 k shares	0.63	Preferred equity	Long	USA
Morgan Stanley	6.01 mm	223.87 k shares	0.63	Preferred equity	Long	USA
Morgan Stanley	5.95 mm	223.87 k shares	0.63	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.91 mm	227.68 k shares	0.62	Preferred equity	Long	USA
Public Storage	5.86 mm	305.46 k shares	0.62	Preferred equity	Long	USA
FITB Fifth Third Bancorp	5.78 mm	227.67 k shares	0.61	Preferred equity	Long	USA
Bank of America Corp	5.68 mm	242.52 k shares	0.60	Preferred equity	Long	USA
Morgan Stanley	5.67 mm	223.87 k shares	0.59	Preferred equity	Long	USA
SO The Southern Company	5.65 mm	226.24 k shares	0.59	Preferred equity	Long	USA
Morgan Stanley	5.62 mm	246.26 k shares	0.59	Preferred equity	Long	USA
Athene Holding Ltd	5.61 mm	289.08 k shares	0.59	Preferred equity	Long	USA
Morgan Stanley	5.58 mm	223.87 k shares	0.59	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	5.43 mm	201.09 k shares	0.57	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	5.41 mm	213.67 k shares	0.57	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.31 mm	251.37 k shares	0.56	Preferred equity	Long	USA
TPG Operating Group II LP	5.29 mm	201.09 k shares	0.56	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	5.14 mm	226.24 k shares	0.54	Preferred equity	Long	USA
Arch Capital Group Ltd	5.14 mm	251.37 k shares	0.54	Preferred equity	Long	Bermuda
HBAN Huntington Bancshares Incorporated	5.14 mm	251.37 k shares	0.54	Preferred equity	Long	USA
KKR Group Finance Co IX LLC	5.13 mm	251.37 k shares	0.54	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	5.07 mm	202.36 k shares	0.53	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.06 mm	201.09 k shares	0.53	Preferred equity	Long	USA
BAC Bank of America Corporation	5.00 mm	195.72 k shares	0.52	Preferred equity	Long	USA
USB U.S. Bancorp	4.99 mm	226.24 k shares	0.52	Preferred equity	Long	USA
DTE DTE Energy Company	4.95 mm	201.09 k shares	0.52	Preferred equity	Long	USA
Bank of America Corp	4.94 mm	241.76 k shares	0.52	Preferred equity	Long	USA
Carlyle Finance LLC	4.91 mm	251.37 k shares	0.52	Preferred equity	Long	USA
Morgan Stanley	4.89 mm	193.09 k shares	0.51	Preferred equity	Long	USA
SCE Trust VI	4.88 mm	238.80 k shares	0.51	Preferred equity	Long	USA
Morgan Stanley	4.83 mm	190.28 k shares	0.51	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	4.78 mm	188.53 k shares	0.50	Preferred equity	Long	USA
Entergy Arkansas LLC	4.72 mm	206.13 k shares	0.50	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	4.72 mm	173.45 k shares	0.50	Preferred equity	Long	USA
SCE Trust VIII	4.70 mm	175.96 k shares	0.49	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	4.66 mm	251.37 k shares	0.49	Preferred equity	Long	Bermuda
NTRS Northern Trust Corporation	4.62 mm	201.09 k shares	0.48	Preferred equity	Long	USA
USB U.S. Bancorp	4.57 mm	251.37 k shares	0.48	Preferred equity	Long	USA
JPMorgan Chase & Co	4.42 mm	186.55 k shares	0.46	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The	4.34 mm	173.45 k shares	0.46	Preferred equity	Long	USA
Public Storage	4.27 mm	218.69 k shares	0.45	Preferred equity	Long	USA
Bank of America Corp	4.22 mm	200.47 k shares	0.44	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.21 mm	163.39 k shares	0.44	Preferred equity	Long	USA
COF Capital One Financial Corporation	4.15 mm	213.67 k shares	0.44	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	4.12 mm	173.45 k shares	0.43	Preferred equity	Long	USA
BAC Bank of America Corporation	4.01 mm	158.77 k shares	0.42	Preferred equity	Long	USA
SCE Trust IV	3.97 mm	163.39 k shares	0.42	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.94 mm	150.83 k shares	0.41	Preferred equity	Long	USA
Brookfield Finance Inc	3.93 mm	201.09 k shares	0.41	Preferred equity	Long	Canada
Enstar Group Ltd	3.93 mm	201.09 k shares	0.41	Preferred equity	Long	Bermuda
Athene Holding Ltd	3.90 mm	173.45 k shares	0.41	Preferred equity	Long	USA
Arch Capital Group Ltd	3.87 mm	165.90 k shares	0.41	Preferred equity	Long	Bermuda
RF Regions Financial Corporation	3.84 mm	201.09 k shares	0.40	Preferred equity	Long	USA
UNM Unum Group	3.81 mm	150.83 k shares	0.40	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	3.80 mm	150.83 k shares	0.40	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.77 mm	150.82 k shares	0.40	Preferred equity	Long	USA
Public Storage	3.74 mm	150.83 k shares	0.39	Preferred equity	Long	USA
ASB Associated Banc-Corp	3.73 mm	150.83 k shares	0.39	Preferred equity	Long	USA
SCE Trust V	3.71 mm	150.83 k shares	0.39	Preferred equity	Long	USA
Public Storage	3.70 mm	158.99 k shares	0.39	Preferred equity	Long	USA
ALL The Allstate Corporation	3.58 mm	150.83 k shares	0.38	Preferred equity	Long	USA
Public Storage	3.57 mm	143.28 k shares	0.37	Preferred equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	3.54 mm	150.83 k shares	0.37	Preferred equity	Long	USA
Public Storage	3.51 mm	140.76 k shares	0.37	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	3.48 mm	140.76 k shares	0.37	Preferred equity	Long	USA
SCE Trust III	3.45 mm	138.25 k shares	0.36	Preferred equity	Long	USA
Bank of America Corp	3.42 mm	170.21 k shares	0.36	Preferred equity	Long	USA
Georgia Power Co	3.31 mm	135.74 k shares	0.35	Preferred equity	Long	USA
KIM Kimco Realty Corporation	3.27 mm	131.53 k shares	0.34	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	3.24 mm	175.96 k shares	0.34	Preferred equity	Long	USA
MTB M&T Bank Corporation	3.14 mm	125.69 k shares	0.33	Preferred equity	Long	USA
National Rural Utilities Cooperative Finance Corp	3.12 mm	125.69 k shares	0.33	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	3.11 mm	125.69 k shares	0.33	Preferred equity	Long	Bermuda
WRB W.R. Berkley Corporation 4.125%	3.11 mm	150.83 k shares	0.33	Preferred equity	Long	USA
SR Spire Inc.	3.11 mm	125.69 k shares	0.33	Preferred equity	Long	USA
Entergy Louisiana LLC	3.10 mm	135.74 k shares	0.33	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	3.06 mm	175.96 k shares	0.32	Preferred equity	Long	Canada
EQH Equitable Holdings, Inc.	3.04 mm	150.83 k shares	0.32	Preferred equity	Long	USA
DTE DTE Energy Company	2.98 mm	140.76 k shares	0.31	Preferred equity	Long	USA
Entergy Mississippi LLC	2.98 mm	130.71 k shares	0.31	Preferred equity	Long	USA
GL Globe Life Inc.	2.98 mm	163.39 k shares	0.31	Preferred equity	Long	USA
BIP Bermuda Holdings I Ltd	2.96 mm	150.83 k shares	0.31	Preferred equity	Long	Bermuda
Tennessee Valley Authority	2.96 mm	128.94 k shares	0.31	Preferred equity	Long	USA
Public Storage	2.92 mm	130.08 k shares	0.31	Preferred equity	Long	USA
Bank of America Corp	2.92 mm	128.06 k shares	0.31	Preferred equity	Long	USA
FITB Fifth Third Bancorp	2.91 mm	125.69 k shares	0.31	Preferred equity	Long	USA
AIZ Assurant, Inc.	2.82 mm	125.69 k shares	0.30	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.76 mm	138.25 k shares	0.29	Preferred equity	Long	USA
Morgan Stanley	2.67 mm	111.93 k shares	0.28	Preferred equity	Long	USA
Public Storage	2.64 mm	142.02 k shares	0.28	Preferred equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.61 mm	125.69 k shares	0.27	Preferred equity	Long	USA
Public Storage	2.50 mm	125.69 k shares	0.26	Preferred equity	Long	USA
Brookfield Infrastructure Finance ULC	2.42 mm	125.69 k shares	0.25	Preferred equity	Long	Canada
Brookfield BRP Holdings Canada Inc	2.40 mm	130.71 k shares	0.25	Preferred equity	Long	Canada
State Street Institutional US Government Money Market Fund	1.94 mm	1.94 mm shares	0.20	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	1.90 mm	77.96 k shares	0.20	Preferred equity	Long	USA
BAC Bank of America Corporation	1.40 mm	57.43 k shares	0.15	Preferred equity	Long	USA
BAC Bank of America Corporation	1.26 mm	55.76 k shares	0.13	Preferred equity	Long	USA