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 |
|---|---|---|---|---|
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.65% | 566.06K | $12.75M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.25% | 385.22K | $9.63M |
 SOJD | Southern Company (The) Series 2 | 1.14% | 428.02K | $8.80M |
 AEFC | Aegon Funding Company LLC | 1.01% | 395.92K | $7.81M |
 SREA | Sempra | 0.95% | 325.36K | $7.32M |
 F | Ford Motor Company | 0.94% | 343.63K | $7.25M |
 ALL-PJ | The Allstate Corporation | 0.87% | 255.93K | $6.72M |
 CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 0.82% | 269.65K | $6.35M |
 ATHS | Athene Holding Ltd. 7.250% Fixe | 0.80% | 246.11K | $6.15M |
 SOJE | Southern Company (The) Series 2 | 0.75% | 321.02K | $5.84M |
 PRS | Prudential Financial, Inc. 5.62 | 0.75% | 241.83K | $5.78M |
 DUKB | Duke Energy Corporation 5.625% | 0.68% | 214.01K | $5.27M |
 FITBI | Fifth Third Bancorp | 0.64% | 192.61K | $4.93M |
 MGRE | Affiliated Managers Group, Inc. | 0.60% | 192.61K | $4.68M |
 BAC | Bank of America Corporation | 0.58% | 215.96K | $4.52M |
 TPGXL | TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | 0.55% | 171.21K | $4.28M |
 RZB | Reinsurance Group of America, Incorporated | 0.55% | 171.21K | $4.26M |
 SOJC | The Southern Company JR 2017B NT 77 | 0.55% | 192.61K | $4.22M |
 TCPA | TransCanada PipeLines Limited 6 | 0.50% | 158.37K | $3.88M |
 FGN | F&G Annuities & Life, Inc. | 0.49% | 147.67K | $3.78M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Communication Services
Consumer Cyclical
Industrials
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
CanadaSECTOR HOLDINGS
Cash & Others Financial Services Utilities Communication Services Consumer Cyclical Industrials Real EstateASSET ALLOCATION BY REGION
United States Bermuda CanadaHoldings (Top 20)
TBB
AT&T Inc. 5.35% GLB NTS 66
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
SOJD
Southern Company (The) Series 2
AEFC
Aegon Funding Company LLC
SREA
Sempra
F
Ford Motor Company
ALL-PJ
The Allstate Corporation
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
ATHS
Athene Holding Ltd. 7.250% Fixe
SOJE
Southern Company (The) Series 2
PRS
Prudential Financial, Inc. 5.62
DUKB
Duke Energy Corporation 5.625%
FITBI
Fifth Third Bancorp
MGRE
Affiliated Managers Group, Inc.
BAC
Bank of America Corporation
TPGXL
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
RZB
Reinsurance Group of America, Incorporated
SOJC
The Southern Company JR 2017B NT 77
TCPA
TransCanada PipeLines Limited 6
FGN
F&G Annuities & Life, Inc.