PSK
PSK
About State Street SPDR ICE Preferred Securities ETF
The State Street SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")Seeks to provide exposure to preferred securities that are non-convertible, have a par amount of $25, and maintain a minimum par value...
About State Street SPDR ICE Preferred Securities ETF
The State Street SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")Seeks to provide exposure to preferred securities that are non-convertible, have a par amount of $25, and maintain a minimum par value...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 C-PN | Citigroup Capital XIII TR PFD SECS | 3.65% | 903.62K | $26.06M |
 WFC-PZ | Wells Fargo & Company | 1.64% | 629.13K | $11.69M |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.56% | 532.66K | $11.17M |
 COF-PI | Capital One Financial Corporation | 1.54% | 604.16K | $11.00M |
 DUK-PA | Duke Energy Corporation | 1.40% | 402.86K | $9.98M |
 ALL-PH | The Allstate Corporation | 1.31% | 463.36K | $9.33M |
 COF-PJ | Capital One Financial Corporation | 1.24% | 503.71K | $8.83M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.22% | 362.68K | $8.72M |
 ATH-PA | Athene Holding Ltd. | 1.20% | 347.59K | $8.59M |
 JPM-PC | JPMorgan Chase & Co. | 1.15% | 326.07K | $8.23M |
 MTB-PJ | M&T Bank Corporation | 1.10% | 302.32K | $7.88M |
 SOJD | Southern Company (The) Series 2 | 1.10% | 400.51K | $7.82M |
 USB-PH | U.S. Bancorp | 1.08% | 403.12K | $7.69M |
 MET-PF | MetLife, Inc. | 1.04% | 403.15K | $7.45M |
 SCHW-PD | The Charles Schwab Corporation | 1.03% | 300.28K | $7.33M |
 MET-PE | MetLife, Inc. | 1.01% | 322.28K | $7.18M |
 JPM-PD | JPMorgan Chase & Co. | 1.00% | 298.87K | $7.17M |
 RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 1.00% | 280.22K | $7.12M |
 AEFC | Aegon Funding Company LLC | 0.99% | 370.31K | $7.06M |
 TFC-PR | Truist Financial Corporation | 0.95% | 370.25K | $6.80M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Utilities
Real Estate
Consumer Cyclical
Communication Services
IndustrialsASSET ALLOCATION BY REGION
United States
Bermuda
CanadaSECTOR HOLDINGS
Financial Services Cash & Others Utilities Real Estate Consumer Cyclical Communication Services IndustrialsASSET ALLOCATION BY REGION
United States Bermuda CanadaHoldings (Top 20)
C-PN
Citigroup Capital XIII TR PFD SECS
WFC-PZ
Wells Fargo & Company
TBB
AT&T Inc. 5.35% GLB NTS 66
COF-PI
Capital One Financial Corporation
DUK-PA
Duke Energy Corporation
ALL-PH
The Allstate Corporation
COF-PJ
Capital One Financial Corporation
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
ATH-PA
Athene Holding Ltd.
JPM-PC
JPMorgan Chase & Co.
MTB-PJ
M&T Bank Corporation
SOJD
Southern Company (The) Series 2
USB-PH
U.S. Bancorp
MET-PF
MetLife, Inc.
SCHW-PD
The Charles Schwab Corporation
MET-PE
MetLife, Inc.
JPM-PD
JPMorgan Chase & Co.
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
AEFC
Aegon Funding Company LLC
TFC-PR
Truist Financial Corporation