PSK · State Street(R) SPDR(R) ICE Preferred Securities ETF ETF
SPDR SERIES TRUST
$29.35
-0.10%
At close · Sep 4
Net assets $707,818,733
Holdings164
1 month
-2.07%
Year to date
-3.56%
52-week range
$29.32–$33.77
30-session avg volume
122,729
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026152
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP98.51%
STIV8.79%
Country allocation
US102.82%
BM2.93%
CA1.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $53,643,973 | 7.58% |
| Citigroup Capital XIII | 173080201 | $25,978,759 | 3.67% |
| WELLS FARGO & COMPANY | 94988U151 | $11,752,018 | 1.66% |
| CAPITAL ONE FINANCIAL CO | 14040H824 | $11,043,935 | 1.56% |
| AT&T Inc | 00206R300 | $10,908,652 | 1.54% |
| Duke Energy Corp | 26441C501 | $9,894,070 | 1.40% |
| ALLSTATE CORP | 020002838 | $9,211,378 | 1.30% |
| CAPITAL ONE FINANCIAL CO | 14040H782 | $8,819,840 | 1.25% |
| NEXTERA ENERGY CAPITAL | 65339K837 | $8,578,782 | 1.21% |
| XCEL ENERGY INC | 98389B878 | $8,522,933 | 1.20% |
| ATHENE HOLDING LTD | 04686J861 | $8,404,581 | 1.19% |
| JPMorgan Chase & Co | 48128B648 | $8,246,260 | 1.17% |
| M&T BANK CORPORATION | 55261F864 | $7,860,216 | 1.11% |
| SOUTHERN CO | 842587800 | $7,705,755 | 1.09% |
| METLIFE INC | 59156R850 | $7,514,604 | 1.06% |
| US Bancorp | 902973155 | $7,405,112 | 1.05% |
| MetLife Inc | 59156R876 | $7,267,234 | 1.03% |
| CHARLES SCHWAB CORP | 808513600 | $7,263,701 | 1.03% |
| REINSURANCE GRP OF AMER | 759351885 | $7,184,636 | 1.02% |
| JPMorgan Chase & Co | 48128B655 | $7,175,725 | 1.01% |
| AEGON Funding Co LLC | 00775V104 | $6,961,640 | 0.98% |
| TRUIST FINANCIAL CORP | 89832Q695 | $6,849,403 | 0.97% |
| WELLS FARGO & COMPANY | 94988U128 | $6,720,614 | 0.95% |
| State Street Global Advisors | 857492706 | $6,622,650 | 0.94% |
| WELLS FARGO & COMPANY | 95002Y400 | $6,558,641 | 0.93% |
| SEMPRA | 816851604 | $6,372,688 | 0.90% |
| ALLSTATE CORP | 020002788 | $6,297,126 | 0.89% |
| FORD MOTOR COMPANY | 345370837 | $6,252,197 | 0.88% |
| EQUITABLE HOLDINGS INC | 29452E200 | $6,158,493 | 0.87% |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $6,123,191 | 0.87% |
| JPMORGAN CHASE & CO | 48128B549 | $6,098,639 | 0.86% |
| FORD MOTOR COMPANY | 345370845 | $6,082,439 | 0.86% |
| NEXTERA ENERGY CAPITAL | 65339K860 | $6,052,398 | 0.86% |
| JPMORGAN CHASE & CO | 48128B523 | $6,047,222 | 0.85% |
| NEXTERA ENERGY CAPITAL | 65339K829 | $6,004,900 | 0.85% |
| KKR & CO INC | 48251W609 | $5,725,093 | 0.81% |
| DTE ENERGY CO | 233331792 | $5,702,115 | 0.81% |
| ATHENE HOLDING LTD | 04686J838 | $5,679,765 | 0.80% |
| SOUTHERN CO | 842587867 | $5,653,169 | 0.80% |
| WELLS FARGO & COMPANY | 95002Y202 | $5,640,343 | 0.80% |
| CMS Energy Corp | 125896845 | $5,518,034 | 0.78% |
| COREBRIDGE FINANCIAL INC | 21871X208 | $5,504,201 | 0.78% |
| Bank of America Corp | 060505229 | $5,355,441 | 0.76% |
| SCE TRUST VII | 783892201 | $5,266,605 | 0.74% |
| LINCOLN NATIONAL CORP | 534187885 | $5,204,537 | 0.74% |
| ALLSTATE CORP | 020002309 | $5,148,084 | 0.73% |
| MetLife Inc | 59156R504 | $5,135,938 | 0.73% |
| FORD MOTOR COMPANY | 345370811 | $5,092,291 | 0.72% |
| BANK OF NY MELLON CORP | 064058845 | $5,087,958 | 0.72% |
| SOUTHERN CO | 842587883 | $5,072,261 | 0.72% |