PSK
PSK
About State Street SPDR ICE Preferred Securities ETF
The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.
About State Street SPDR ICE Preferred Securities ETF
The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 C-PN | Citigroup Capital XIII TR PFD SECS | 3.72% | 898.75K | $26.07M |
 WFC-PZ | Wells Fargo & Company | 1.63% | 615.53K | $11.41M |
 COF-PI | Capital One Financial Corporation | 1.58% | 600.57K | $11.03M |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.54% | 529.50K | $10.80M |
 DUK-PA | Duke Energy Corporation | 1.42% | 400.10K | $9.94M |
 ALL-PH | The Allstate Corporation | 1.32% | 460.12K | $9.22M |
 COF-PJ | Capital One Financial Corporation | 1.26% | 500.13K | $8.83M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.20% | 360.09K | $8.43M |
 ATH-PA | Athene Holding Ltd. | 1.19% | 346.63K | $8.37M |
 JPM-PC | JPMorgan Chase & Co | 1.15% | 317.79K | $8.08M |
 MTB-PJ | M&T Bank Corporation | 1.13% | 301.48K | $7.91M |
 SOJD | Southern Company (The) Series 2 | 1.10% | 400.54K | $7.71M |
 USB-PH | U.S. Bancorp | 1.08% | 402.01K | $7.58M |
 MET-PF | MetLife, Inc. | 1.07% | 402.01K | $7.46M |
 SCHW-PD | The Charles Schwab Corporation | 1.05% | 300.42K | $7.33M |
 MET-PE | MetLife, Inc. | 1.04% | 322.47K | $7.25M |
 RZC | Reinsurance Group of America, Incorporated | 1.02% | 280.41K | $7.14M |
 JPM-PD | JPMorgan Chase & Co. | 1.01% | 291.38K | $7.05M |
 AEFC | Aegon Funding Company LLC | 0.99% | 370.55K | $6.93M |
 TFC-PR | Truist Financial Corporation | 0.98% | 370.57K | $6.86M |
SECTOR HOLDINGS
Financial Services
Utilities
Cash & Others
Real Estate
Consumer Cyclical
Communication Services
Industrials
EnergyASSET ALLOCATION BY REGION
United States
Bermuda
Netherlands
Australia
CanadaSECTOR HOLDINGS
Financial Services Utilities Cash & Others Real Estate Consumer Cyclical Communication Services Industrials EnergyASSET ALLOCATION BY REGION
United States Bermuda Netherlands Australia CanadaHoldings (Top 20)
C-PN
Citigroup Capital XIII TR PFD SECS
WFC-PZ
Wells Fargo & Company
COF-PI
Capital One Financial Corporation
TBB
AT&T Inc. 5.35% GLB NTS 66
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.
RZC
Reinsurance Group of America, Incorporated
JPM-PD
JPMorgan Chase & Co.
AEFC
Aegon Funding Company LLC
TFC-PR
Truist Financial Corporation