State Street SPDR ICE Preferred Securities ETF Holdings

PSKETF · NYSE Arca

$27.81

-$0.01 (-0.04%)

EOD Oct 29, 2026

Holdings

PSK holds 141 stocks and 7 other positions (cash and equivalents). The largest is Citigroup Capital Xiii at 3.53%, and the ten largest make up 18.2% of assets. Holdings as of Oct 28, 2026.

All 141 stocks

Weight as a share of the fund's assets, Oct 28, 2026

PSK holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	CPCitigroup Capital XiiiCPN		3.53%	n/a	n/a	n/a
2	The Southern CompanySO(4 share classes)	Utilities	2.97%	2.85%	26	53
3	WFWells Fargo + CompanyWFCPZ		1.65%	n/a	n/a	n/a
4	Fifth Third BancorpFITB(3 share classes)	Financials	1.55%	2.85%	59	76
5	COCapital One Financial CoCOFPI		1.50%	n/a	n/a	n/a
6	Prudential Financial IncPFH(3 share classes)	Financials	1.49%	36.58%	84	65
7	Dte Energy CoDTB(3 share classes)	Utilities	1.43%	28.12%	25	47
8	AT&T Inc.T	Communication	1.41%	5.42%	57	52
9	T-Mobile US, Inc.TMUS(3 share classes)	Communication	1.33%	2.64%	76	79
10	DUDuke Energy CorpDUKPA		1.32%	n/a	n/a	n/a
11	KKR & Co. Inc.KKR(2 share classes)	Financials	1.28%	0.74%	35	71
12	ALAllstate CorpALLPH		1.25%	n/a	n/a	n/a
13	COCapital One Financial CoCOFPJ		1.19%	n/a	n/a	n/a
14	JPJpmorgan Chase + CoJPMPC		1.17%	n/a	n/a	n/a
15	ATAthene Holding LtdATHPA		1.17%	n/a	n/a	n/a
16	Affiliated Managers Group Inc.AMG(3 share classes)	Financials	1.16%	0.01%	34	43
17	NENextera Energy CapitalNEEPU		1.15%	n/a	n/a	n/a
18	Xcel Energy Inc.XEL	Utilities	1.13%	2.71%	24	63
19	MTM+T Bank CorporationMTBPJ		1.13%	n/a	n/a	n/a
20	CMS Energy CorporationCMS(2 share classes)	Utilities	1.08%	n/a	23	0
21	Bank of America CorporationBAC(2 share classes)	Financials	1.05%	2.79%	70	88
22	USUS BancorpUSBPH		1.03%	n/a	n/a	n/a
23	MEMetlife IncMETPF		1.02%	n/a	n/a	n/a
24	JPJpmorgan Chase + CoJPMPD		1.02%	n/a	n/a	n/a
25	MEMetlife IncMETPE		0.98%	n/a	n/a	n/a

1-25 of 141

2550100

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PSK positions other than stocks

Position	Type	Weight
Reinsurance Grp Of Amer	Cash and equivalents	1.06%
Morgan Stanley	Cash and equivalents	0.62%
Huntington Bancshares	Cash and equivalents	0.48%
US Bancorp Del	Cash and equivalents	0.43%
Ssi US Gov Money Market Class	Cash and equivalents	0.38%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 30 of these 141 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.