State Street(R) SPDR(R) ICE Preferred Securities ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$707,818,733
Holdings
164
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 164
Export CSV
Showing 1–50
of 164 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 53,643,973 | $53,643,973 | 7.58% | Long | STIV | |
|
Citigroup Capital XIII
|
173080201 | 903,609 | $25,978,759 | 3.67% | Long | EP | |
|
WELLS FARGO & COMPANY
|
94988U151 | 629,123 | $11,752,018 | 1.66% | Long | EP | |
|
CAPITAL ONE FINANCIAL CO
|
14040H824 | 604,154 | $11,043,935 | 1.56% | Long | EP | |
|
AT&T Inc
|
00206R300 | 532,649 | $10,908,652 | 1.54% | Long | EP | |
|
Duke Energy Corp
|
26441C501 | 402,853 | $9,894,070 | 1.40% | Long | EP | |
|
ALLSTATE CORP
|
020002838 | 463,349 | $9,211,378 | 1.30% | Long | EP | |
|
CAPITAL ONE FINANCIAL CO
|
14040H782 | 503,703 | $8,819,840 | 1.25% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K837 | 352,601 | $8,578,782 | 1.21% | Long | EP | |
|
XCEL ENERGY INC
|
98389B878 | 362,678 | $8,522,933 | 1.20% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J861 | 347,584 | $8,404,581 | 1.19% | Long | EP | |
|
JPMorgan Chase & Co
|
48128B648 | 326,068 | $8,246,260 | 1.17% | Long | EP | |
|
M&T BANK CORPORATION
|
55261F864 | 302,316 | $7,860,216 | 1.11% | Long | EP | |
|
SOUTHERN CO
|
842587800 | 400,507 | $7,705,755 | 1.09% | Long | EP | |
|
METLIFE INC
|
59156R850 | 403,144 | $7,514,604 | 1.06% | Long | EP | |
|
US Bancorp
|
902973155 | 403,109 | $7,405,112 | 1.05% | Long | EP | |
|
MetLife Inc
|
59156R876 | 322,272 | $7,267,234 | 1.03% | Long | EP | |
|
CHARLES SCHWAB CORP
|
808513600 | 300,277 | $7,263,701 | 1.03% | Long | EP | |
|
REINSURANCE GRP OF AMER
|
759351885 | 280,212 | $7,184,636 | 1.02% | Long | EP | |
|
JPMorgan Chase & Co
|
48128B655 | 298,864 | $7,175,725 | 1.01% | Long | EP | |
|
AEGON Funding Co LLC
|
00775V104 | 370,300 | $6,961,640 | 0.98% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832Q695 | 370,238 | $6,849,403 | 0.97% | Long | EP | |
|
WELLS FARGO & COMPANY
|
94988U128 | 366,246 | $6,720,614 | 0.95% | Long | EP | |
|
State Street Global Advisors
|
857492706 | 6,622,650 | $6,622,650 | 0.94% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
95002Y400 | 391,327 | $6,558,641 | 0.93% | Long | EP | |
|
SEMPRA
|
816851604 | 305,498 | $6,372,688 | 0.90% | Long | EP | |
|
ALLSTATE CORP
|
020002788 | 242,011 | $6,297,126 | 0.89% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370837 | 320,133 | $6,252,197 | 0.88% | Long | EP | |
|
EQUITABLE HOLDINGS INC
|
29452E200 | 320,088 | $6,158,493 | 0.87% | Long | EP | |
|
APOLLO GLOBAL MANAGEMENT
|
03769M205 | 240,031 | $6,123,191 | 0.87% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B549 | 325,782 | $6,098,639 | 0.86% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370845 | 300,071 | $6,082,439 | 0.86% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K860 | 275,109 | $6,052,398 | 0.86% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B523 | 352,197 | $6,047,222 | 0.85% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K829 | 240,004 | $6,004,900 | 0.85% | Long | EP | |
|
KKR & CO INC
|
48251W609 | 235,989 | $5,725,093 | 0.81% | Long | EP | |
|
DTE ENERGY CO
|
233331792 | 239,988 | $5,702,115 | 0.81% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J838 | 229,950 | $5,679,765 | 0.80% | Long | EP | |
|
SOUTHERN CO
|
842587867 | 225,946 | $5,653,169 | 0.80% | Long | EP | |
|
WELLS FARGO & COMPANY
|
95002Y202 | 328,883 | $5,640,343 | 0.80% | Long | EP | |
|
CMS Energy Corp
|
125896845 | 251,965 | $5,518,034 | 0.78% | Long | EP | |
|
COREBRIDGE FINANCIAL INC
|
21871X208 | 239,939 | $5,504,201 | 0.78% | Long | EP | |
|
Bank of America Corp
|
060505229 | 214,132 | $5,355,441 | 0.76% | Long | EP | |
|
SCE TRUST VII
|
783892201 | 219,900 | $5,266,605 | 0.74% | Long | EP | |
|
LINCOLN NATIONAL CORP
|
534187885 | 199,867 | $5,204,537 | 0.74% | Long | EP | |
|
ALLSTATE CORP
|
020002309 | 199,848 | $5,148,084 | 0.73% | Long | EP | |
|
MetLife Inc
|
59156R504 | 242,147 | $5,135,938 | 0.73% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370811 | 239,863 | $5,092,291 | 0.72% | Long | EP | |
|
BANK OF NY MELLON CORP
|
064058845 | 201,823 | $5,087,958 | 0.72% | Long | EP | |
|
SOUTHERN CO
|
842587883 | 299,779 | $5,072,261 | 0.72% | Long | EP |