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SPDR ICE Preferred Securities ETF (PSK) Holdings

$33.82
-0.03 (-0.09%)
(As of 06/4/2024 ET)

Top 50 PSK Holdings

RankCompanyCurrent PriceWeightShares Held
1Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A3.87%1,019,953
2AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.75%600,200
3Capital One Financial Corp Series IN/A1.70%680,746
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.67%627,011
5Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.47%521,800
6Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.45%453,732
7Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.34%567,117
8Southern Co. 0%N/A1.27%453,641
9U.S. Bancorp DRN/A1.26%453,579
10MetLife Inc Series FN/A1.20%453,608
11Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.19%391,217
12Aegon Funding Company LLC 0%N/A1.15%419,554
13AT&T Inc 0%N/A1.15%374,191
14MetLife Inc PfdN/A1.13%365,097
15Charles Schwab Corp DRN/A1.10%340,145
16Ford Motor Company 0%N/A1.09%362,843
17JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.08%332,915
18Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.08%419,512
197.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.06%317,451
20Ford Motor Company 0%N/A1.04%340,125
21Sempra 0%N/A1.03%343,527
22Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.01%362,778
23JPMorgan Chase & Co PfdN/A0.98%305,408
24NextEra Energy Capital Holdings Inc 0%N/A0.98%311,733
25Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.96%365,325
26Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.95%272,036
27Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.95%390,347
28Apollo Global Management Inc 0%N/A0.94%272,027
29CMS Energy Corporation 0%N/A0.88%285,606
30MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.88%271,970
31Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.87%271,992
32JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.87%329,442
33JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.87%356,146
34Ford Motor Company 0%N/A0.86%272,000
35Southern Co. 0%N/A0.86%339,970
36Athene Holding Ltd 0%N/A0.85%260,632
37SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.85%249,305
38Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.82%328,162
39Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.81%226,606
40Prudential Financial, Inc. 0%N/A0.80%256,075
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41U.S. Bancorp PfdN/A0.80%260,597
42Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%226,585
43US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.76%339,873
44Allstate Corp PfdN/A0.75%226,580
45Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A0.75%260,568
46Regions Financial Corp DRN/A0.74%226,552
47Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.72%221,062
48Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.72%216,057
49Morgan Stanley DRN/A0.71%237,639
50State Street Corporation DRN/A0.71%226,530

Geographic Exposure

  • United States
    99.8%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    27.8%
  • Utilities
    10.2%
  • Communications
    2.9%
  • Real Estate
    1.5%
  • Consumer Discretionary
    1.0%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Banks
    14.3%
  • Utilities
    10.2%
  • Insurance
    6.6%
  • Capital Markets
    4.1%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Equity Real Estate Investment
    1.5%
  • Automobiles
    1.0%
  • Cash or Derivatives
    0.9%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Electric Utilities
    6.3%
  • Investment Banking & Brokerage
    4.3%
  • Integrated Telecommunication Services
    2.9%
  • Multi-Utilities
    2.8%
  • Reinsurance
    2.1%
  • Life & Health Insurance
    1.6%
  • REIT
    1.5%
  • Property & Casualty Insurance
    1.2%
  • Regional Banks
    1.1%
  • Automobile Manufacturers
    1.0%
  • Cash or Derivatives
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Other Diversified Financial Services
    0.4%
  • Utility Districts
    0.4%
  • Gas Utilities
    0.3%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    0.9%

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This page (NYSEARCA:PSK) was last updated on 6/4/2024 by MarketBeat.com Staff

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