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SPDR(R) ICE Preferred Securities ETF
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PSK All Holdings
Showing 157 of 157 holdings
Showing 157 of 157 holdings
- 1State Street Global Advisors5.73%
- 2Citigroup Capital XIII3.84%
- 3AT&T Inc1.70%
- 4WELLS FARGO & COMPANY1.70%
- 5CAPITAL ONE FINANCIAL CO1.64%
- 6Duke Energy Corp1.41%
- 7ALLSTATE CORP1.37%
- 8CAPITAL ONE FINANCIAL CO1.29%
- 9NEXTERA ENERGY CAPITAL1.27%
- 10ATHENE HOLDING LTD1.21%
- 11US Bancorp1.17%
- 12SOUTHERN CO1.15%
- 13M&T BANK CORPORATION1.14%
- 14JPMorgan Chase & Co1.13%
- 15METLIFE INC1.13%
- 16MetLife Inc1.10%
- 17CHARLES SCHWAB CORP1.07%
- 18AEGON Funding Co LLC1.05%
- 19REINSURANCE GRP OF AMER1.04%
- 20TRUIST FINANCIAL CORP1.02%
- 21JPMorgan Chase & Co1.01%
- 22WELLS FARGO & COMPANY0.97%
- 23FORD MOTOR COMPANY0.97%
- 24EQUITABLE HOLDINGS INC0.95%
- 25WELLS FARGO & COMPANY0.95%
- 26FORD MOTOR COMPANY0.92%
- 27ALLSTATE CORP0.91%
- 28APOLLO GLOBAL MANAGEMENT0.91%
- 29SEMPRA0.91%
- 30NEXTERA ENERGY CAPITAL0.89%
- 31JPMORGAN CHASE & CO0.88%
- 32JPMORGAN CHASE & CO0.87%
- 33SOUTHERN CO0.85%
- 34ATHENE HOLDING LTD0.83%
- 35CMS Energy Corp0.81%
- 36WELLS FARGO & COMPANY0.81%
- 37MetLife Inc0.81%
- 38COREBRIDGE FINANCIAL INC0.80%
- 39FORD MOTOR COMPANY0.78%
- 40LINCOLN NATIONAL CORP0.78%
- 41SOUTHERN CO0.77%
- 42Prudential Financial Inc0.77%
- 43ALLSTATE CORP0.75%
- 44Bank of America Corp0.74%
- 45US Bancorp0.74%
- 46BANK OF NY MELLON CORP0.74%
- 47ATHENE HOLDING LTD0.74%
- 48REGIONS FINANCIAL CORP0.72%
- 49WELLS FARGO & COMPANY0.70%
- 50SCE TRUST VII0.70%
- 51JPMORGAN CHASE & CO0.70%
- 52US BANCORP0.70%
- 53TRUIST FINANCIAL CORP0.69%
- 54Regions Financial Corp0.69%
- 55Duke Energy Corp0.68%
- 56BANK OF AMERICA CORP0.67%
- 57CHARLES SCHWAB CORP0.65%
- 58Fifth Third Bancorp0.65%
- 59MORGAN STANLEY0.64%
- 60MORGAN STANLEY0.64%
- 61CAPITAL ONE FINANCIAL CO0.64%
- 62AXIS CAPITAL HLDGS LTD0.63%
- 63State Street Corp0.63%
- 64Morgan Stanley0.62%
- 65AFFILIATED MANAGERS GROU0.60%
- 66CITIZENS FINANCIAL GROUP0.60%
- 67PUBLIC STORAGE0.59%
- 68BANK OF AMERICA CORP0.59%
- 69Morgan Stanley0.59%
- 70Morgan Stanley0.59%
- 71Bank of America Corp0.59%
- 72TPG OPERATING GROUP II0.58%
- 73ATHENE HOLDING LTD0.57%
- 74REINSURANCE GRP OF AMER0.57%
- 75MORGAN STANLEY0.56%
- 76Southern Co/The0.55%
- 77PUBLIC STORAGE0.55%
- 78Morgan Stanley0.55%
- 79Morgan Stanley0.54%
- 80F&G ANNUITIES & LIFE INC0.51%
- 81HUNTINGTON BANCSHARES0.51%
- 82BANK OF AMERICA CORP0.50%
- 83KKR GROUP FIN CO IX LLC0.50%
- 84PRUDENTIAL FINANCIAL INC0.49%
- 85HARTFORD INSUR GRP INC/T0.49%
- 86BRIGHTHOUSE FINANCIAL IN0.49%
- 87CITIZENS FINANCIAL GROUP0.49%
- 88DTE Energy Co0.48%
- 89ARCH CAPITAL GROUP LTD0.48%
- 90CARLYLE FINANCE LLC0.48%
- 91Entergy Arkansas LLC0.48%
- 92US BANCORP0.47%
- 93Bank of America Corp0.47%
- 94Enstar Group Ltd0.47%
- 95HUNTINGTON BANCSHARES0.46%
- 96NORTHERN TRUST CORP0.45%
- 97BRIGHTHOUSE FINANCIAL IN0.45%
- 98BRIGHTHOUSE FINANCIAL IN0.45%
- 99RENAISSANCERE HOLDINGS L0.45%
- 100JPMORGAN CHASE & CO0.44%
- 101SCE Trust VI0.44%
- 102PRUDENTIAL FINANCIAL INC0.43%
- 103US BANCORP0.43%
- 104SCE TRUST IV0.43%
- 105SCE TRUST VIII0.43%
- 106BANK OF AMERICA CORP0.43%
- 107VOYA FINANCIAL INC0.42%
- 108ASSOC BANC-CORP0.42%
- 109BRIGHTHOUSE FINANCIAL IN0.41%
- 110REGIONS FINANCIAL CORP0.40%
- 111Unum Group0.40%
- 112SCE Trust V0.40%
- 113CAPITAL ONE FINANCIAL CO0.40%
- 114Digital Realty Trust Inc0.40%
- 115ATHENE HOLDING LTD0.40%
- 116PUBLIC STORAGE0.40%
- 117Arch Capital Group Ltd0.39%
- 118PUBLIC STORAGE0.37%
- 119M&T BANK CORPORATION0.37%
- 120CMS Energy Corp0.36%
- 121BROOKFIELD FINANCE INC0.36%
- 122AFFILIATED MANAGERS GROU0.36%
- 123PUBLIC STORAGE0.35%
- 124PUBLIC STORAGE0.35%
- 125BERKLEY (WR) CORPORATION0.35%
- 126TENN VALLEY AUTHORITY0.35%
- 127NATIONAL RURAL UTIL COOP0.34%
- 128Spire Inc0.34%
- 129BANK OF AMERICA CORP0.34%
- 130ALLSTATE CORP0.33%
- 131PUBLIC STORAGE0.33%
- 132BROOKFIELD BRP HOLDINGS0.32%
- 133Georgia Power Co0.32%
- 134ASSURANT INC0.32%
- 135Entergy Louisiana LLC0.31%
- 136GLOBE LIFE INC0.31%
- 137RENAISSANCERE HOLDINGS L0.31%
- 138Kimco Realty Corp0.31%
- 139Entergy Mississippi LLC0.30%
- 140EQUITABLE HOLDINGS INC0.30%
- 141BANK OF AMERICA CORP0.29%
- 142FIFTH THIRD BANCORP0.29%
- 143BIP BERMUDA HOLDINGS I0.29%
- 144PUBLIC STORAGE0.28%
- 145DTE ENERGY CO0.28%
- 146BERKLEY (WR) CORPORATION0.28%
- 147AFFILIATED MANAGERS GROU0.27%
- 148BRIGHTHOUSE FINANCIAL IN0.27%
- 149PUBLIC STORAGE0.26%
- 150MORGAN STANLEY0.25%
- 151BROOKFIELD BRP HOLDINGS0.25%
- 152BERKLEY (WR) CORPORATION0.24%
- 153PUBLIC STORAGE0.24%
- 154BROOKFIELD INFRA FIN ULC0.23%
- 155Bank of America Corp0.18%
- 156Bank of America Corp0.15%
- 157Bank of America Corp0.13%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Financials | 5.734% |
| 2 | Citigroup Capital XIII | C V0 10/30/40 | Financials | 3.838% |
| 3 | AT&T Inc | T 5.35 11/01/66 | Communication Services | 1.703% |
| 4 | WELLS FARGO & COMPANY | WFC 4.75 PERP Z | Financials | 1.697% |
| 5 | CAPITAL ONE FINANCIAL CO | COF 5 PERP I | Financials | 1.644% |
| 6 | Duke Energy Corp | DUK 5.75 PERP A | Utilities | 1.411% |
| 7 | ALLSTATE CORP | ALL 5.1 PERP H | Financials | 1.375% |
| 8 | CAPITAL ONE FINANCIAL CO | COF 4.8 PERP J | Financials | 1.289% |
| 9 | NEXTERA ENERGY CAPITAL | NEE 6.5 06/01/85 U | Utilities | 1.273% |
| 10 | ATHENE HOLDING LTD | ATH V6.35 PERP A | Financials | 1.210% |
| 11 | US Bancorp | USB F PERP B* | Financials | 1.165% |
| 12 | SOUTHERN CO | SO 4.95 01/30/80 202 | Utilities | 1.149% |
| 13 | M&T BANK CORPORATION | MTB 7.5 PERP J | Financials | 1.141% |
| 14 | JPMorgan Chase & Co | JPM 6 PERP EE | Financials | 1.134% |
| 15 | METLIFE INC | MET 4.75 PERP F | Financials | 1.131% |
| 16 | MetLife Inc | MET 5.625 PERP E | Financials | 1.102% |
| 17 | CHARLES SCHWAB CORP | SCHW 5.95 PERP D | Financials | 1.074% |
| 18 | AEGON Funding Co LLC | AEGON 5.1 12/15/49 | Financials | 1.051% |
| 19 | REINSURANCE GRP OF AMER | RGA V7.125 10/15/52 | Financials | 1.036% |
| 20 | TRUIST FINANCIAL CORP | TFC 4.75 PERP R | Financials | 1.021% |
| 21 | JPMorgan Chase & Co | JPM 5.75 PERP DD | Financials | 1.013% |
| 22 | WELLS FARGO & COMPANY | WFC 4.7 PERP AA | Financials | 0.971% |
| 23 | FORD MOTOR COMPANY | F 6 12/01/59 | Consumer Discretionary | 0.968% |
| 24 | EQUITABLE HOLDINGS INC | EQH 5.25 PERP A | Financials | 0.952% |
| 25 | WELLS FARGO & COMPANY | WFC 4.25 PERP DD | Financials | 0.950% |
| 26 | FORD MOTOR COMPANY | F 6.2 06/01/59 | Consumer Discretionary | 0.916% |
| 27 | ALLSTATE CORP | ALL 7.375 PERP J | Financials | 0.911% |
| 28 | APOLLO GLOBAL MANAGEMENT | APO V7.625 09/15/53 | Financials | 0.909% |
| 29 | SEMPRA | SRE 5.75 07/01/79 | Utilities | 0.906% |
| 30 | NEXTERA ENERGY CAPITAL | NEE 5.65 03/01/79 N | Utilities | 0.885% |
| 31 | JPMORGAN CHASE & CO | JPM 4.625 PERP LL | Financials | 0.879% |
| 32 | JPMORGAN CHASE & CO | JPM 4.2 PERP MM | Financials | 0.871% |
| 33 | SOUTHERN CO | SO 6.5 03/15/85 | Utilities | 0.845% |
| 34 | ATHENE HOLDING LTD | ATH V7.25 03/30/64 | Financials | 0.834% |
| 35 | CMS Energy Corp | CMS 5.875 03/01/79 | Utilities | 0.815% |
| 36 | WELLS FARGO & COMPANY | WFC 4.375 PERP CC | Financials | 0.812% |
| 37 | MetLife Inc | MET F PERP A | Financials | 0.810% |
| 38 | COREBRIDGE FINANCIAL INC | CRBG 6.375 12/15/64 | Financials | 0.804% |
| 39 | FORD MOTOR COMPANY | F 6.5 08/15/62 | Consumer Discretionary | 0.783% |
| 40 | LINCOLN NATIONAL CORP | LNC 9 PERP D | Financials | 0.775% |
| 41 | SOUTHERN CO | SO 4.2 10/15/60 C | Utilities | 0.768% |
| 42 | Prudential Financial Inc | PRU 5.625 08/15/58 | Financials | 0.766% |
| 43 | ALLSTATE CORP | ALL V0 01/15/53 | Financials | 0.752% |
| 44 | Bank of America Corp | BAC 6 PERP GG | Financials | 0.745% |
| 45 | US Bancorp | USB 5.5 PERP K | Financials | 0.742% |
| 46 | BANK OF NY MELLON CORP | BK V6.15 PERP K | Financials | 0.739% |
| 47 | ATHENE HOLDING LTD | ATH V7.75 PERP E | Financials | 0.738% |
| 48 | REGIONS FINANCIAL CORP | RF V6.95 PERP | Financials | 0.716% |
| 49 | WELLS FARGO & COMPANY | WFC 5.625 PERP Y | Financials | 0.705% |
| 50 | SCE TRUST VII | EIX 7.5 PERP M | Utilities | 0.705% |
| 51 | JPMORGAN CHASE & CO | JPM 4.55 PERP JJ | Financials | 0.697% |
| 52 | US BANCORP | USB 4 PERP M | Financials | 0.696% |
| 53 | TRUIST FINANCIAL CORP | TFC 5.25 PERP O | Financials | 0.695% |
| 54 | Regions Financial Corp | RF V5.7 PERP C | Financials | 0.688% |
| 55 | Duke Energy Corp | DUK 5.625 09/15/78 | Utilities | 0.679% |
| 56 | BANK OF AMERICA CORP | BAC 5.375 PERP KK | Financials | 0.669% |
| 57 | CHARLES SCHWAB CORP | SCHW 4.45 PERP J | Financials | 0.655% |
| 58 | Fifth Third Bancorp | FITB V7.97311 PERP I | Financials | 0.651% |
| 59 | MORGAN STANLEY | MS 6.5 PERP P | Financials | 0.644% |
| 60 | MORGAN STANLEY | MS 6.625 PERP Q | Financials | 0.644% |
| 61 | CAPITAL ONE FINANCIAL CO | COF 4.375 PERP L | Financials | 0.637% |
| 62 | AXIS CAPITAL HLDGS LTD | AXS 5.5 PERP E | Financials | 0.629% |
| 63 | State Street Corp | STT V5.35 PERP G | Financials | 0.626% |
| 64 | Morgan Stanley | MS 6.375 PERP I | Financials | 0.621% |
| 65 | AFFILIATED MANAGERS GROU | AMG 6.75 03/30/64 | Financials | 0.603% |
| 66 | CITIZENS FINANCIAL GROUP | CFG 7.375 PERP H | Financials | 0.598% |
| 67 | PUBLIC STORAGE | PSA 4.625 PERP L | Real Estate | 0.594% |
| 68 | BANK OF AMERICA CORP | BAC 5 PERP LL | Financials | 0.591% |
| 69 | Morgan Stanley | MS F PERP +A | Financials | 0.588% |
| 70 | Morgan Stanley | MS 5.85 PERP K | Financials | 0.586% |
| 71 | Bank of America Corp | BAC 6.45 12/15/66 K* | Financials | 0.586% |
| 72 | TPG OPERATING GROUP II | TPG 6.95 03/15/64 | Financials | 0.581% |
| 73 | ATHENE HOLDING LTD | ATH 4.875 PERP D | Financials | 0.566% |
| 74 | REINSURANCE GRP OF AMER | RGA V5.75 06/15/56 | Financials | 0.566% |
| 75 | MORGAN STANLEY | MS 4.25 PERP O | Financials | 0.561% |
| 76 | Southern Co/The | SO 5.25 12/01/77 | Utilities | 0.552% |
| 77 | PUBLIC STORAGE | PSA 4 PERP P | Real Estate | 0.551% |
| 78 | Morgan Stanley | MS 7.125 PERP E | Financials | 0.549% |
| 79 | Morgan Stanley | MS 6.875 PERP F | Financials | 0.539% |
| 80 | F&G ANNUITIES & LIFE INC | FG 7.95 12/15/53 | Financials | 0.512% |
| 81 | HUNTINGTON BANCSHARES | HBAN 4.5 PERP H | Financials | 0.505% |
| 82 | BANK OF AMERICA CORP | BAC 4.25 PERP QQ | Financials | 0.503% |
| 83 | KKR GROUP FIN CO IX LLC | KKR 4.625 04/01/61 | Financials | 0.496% |
| 84 | PRUDENTIAL FINANCIAL INC | PRU 4.125 09/01/60 | Financials | 0.493% |
| 85 | HARTFORD INSUR GRP INC/T | HIG 6 PERP G | Financials | 0.492% |
| 86 | BRIGHTHOUSE FINANCIAL IN | BHF 5.375 PERP C | Financials | 0.492% |
| 87 | CITIZENS FINANCIAL GROUP | CFG 5 PERP E | Financials | 0.485% |
| 88 | DTE Energy Co | DTE 5.25 12/01/77 E | Utilities | 0.483% |
| 89 | ARCH CAPITAL GROUP LTD | ACGL 4.55 PERP G | Financials | 0.482% |
| 90 | CARLYLE FINANCE LLC | CG 4.625 05/15/61 | Financials | 0.482% |
| 91 | Entergy Arkansas LLC | ETR 4.875 09/01/66 | Utilities | 0.476% |
| 92 | US BANCORP | USB 4.5 PERP O | Financials | 0.474% |
| 93 | Bank of America Corp | BAC 5.875 PERP HH | Financials | 0.467% |
| 94 | Enstar Group Ltd | ESGR V7 PERP D | Financials | 0.465% |
| 95 | HUNTINGTON BANCSHARES | HBAN V6.875 PERP J | Financials | 0.462% |
| 96 | NORTHERN TRUST CORP | NTRS 4.7 PERP E | Financials | 0.450% |
| 97 | BRIGHTHOUSE FINANCIAL IN | BHF 6.6 PERP A | Financials | 0.450% |
| 98 | BRIGHTHOUSE FINANCIAL IN | BHF 6.75 PERP B | Financials | 0.447% |
| 99 | RENAISSANCERE HOLDINGS L | RNR 4.2 PERP G | Financials | 0.447% |
| 100 | JPMORGAN CHASE & CO | JPM 4.75 PERP GG | Financials | 0.439% |
| 101 | SCE Trust VI | EIX 5 PERP | Utilities | 0.437% |
| 102 | PRUDENTIAL FINANCIAL INC | PRU 5.95 09/01/62 | Financials | 0.433% |
| 103 | US BANCORP | USB 3.75 PERP L | Financials | 0.433% |
| 104 | SCE TRUST IV | EIX V0 PERP J | Utilities | 0.431% |
| 105 | SCE TRUST VIII | EIX 6.95 PERP N | Utilities | 0.431% |
| 106 | BANK OF AMERICA CORP | BAC 4.375 PERP NN | Financials | 0.427% |
| 107 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | Financials | 0.420% |
| 108 | ASSOC BANC-CORP | ASB V6.625 03/01/33 | Financials | 0.416% |
| 109 | BRIGHTHOUSE FINANCIAL IN | BHF 6.25 09/15/58 | Financials | 0.411% |
| 110 | REGIONS FINANCIAL CORP | RF 4.45 PERP E | Financials | 0.405% |
| 111 | Unum Group | UNM 6.25 06/15/58 | Financials | 0.404% |
| 112 | SCE Trust V | EIX V5.45 PERP K | Utilities | 0.403% |
| 113 | CAPITAL ONE FINANCIAL CO | COF 4.25 PERP N | Financials | 0.402% |
| 114 | Digital Realty Trust Inc | DLR 5.2 PERP L | Real Estate | 0.399% |
| 115 | ATHENE HOLDING LTD | ATH 5.625 PERP B | Financials | 0.398% |
| 116 | PUBLIC STORAGE | PSA 4 PERP R | Real Estate | 0.396% |
| 117 | Arch Capital Group Ltd | ACGL 5.45 PERP F | Financials | 0.392% |
| 118 | PUBLIC STORAGE | PSA 5.6 PERP H | Real Estate | 0.375% |
| 119 | M&T BANK CORPORATION | MTB V5.625 PERP H | Financials | 0.374% |
| 120 | CMS Energy Corp | CMS 5.875 10/15/78 | Utilities | 0.362% |
| 121 | BROOKFIELD FINANCE INC | BNCN 4.625 10/16/80 | Financials | 0.361% |
| 122 | AFFILIATED MANAGERS GROU | AMG 5.875 03/30/59 | Financials | 0.359% |
| 123 | PUBLIC STORAGE | PSA 4.875 PERP I | Real Estate | 0.355% |
| 124 | PUBLIC STORAGE | PSA 5.05 PERP G | Real Estate | 0.352% |
| 125 | BERKLEY (WR) CORPORATION | WRB 5.1 12/30/59 | Financials | 0.352% |
| 126 | TENN VALLEY AUTHORITY | TVA V2.134 06/01/28 | Utilities | 0.352% |
| 127 | NATIONAL RURAL UTIL COOP | NRUC 5.5 05/15/64 US | Financials | 0.342% |
| 128 | Spire Inc | SR 5.9 PERP A | Utilities | 0.341% |
| 129 | BANK OF AMERICA CORP | BAC 4.125 PERP PP | Financials | 0.340% |
| 130 | ALLSTATE CORP | ALL 4.75 PERP I | Financials | 0.331% |
| 131 | PUBLIC STORAGE | PSA 5.15 PERP F | Real Estate | 0.327% |
| 132 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.625 PERP | Utilities | 0.319% |
| 133 | Georgia Power Co | SO 5 10/01/77 2017 | Utilities | 0.318% |
| 134 | ASSURANT INC | AIZ 5.25 01/15/61 | Financials | 0.318% |
| 135 | Entergy Louisiana LLC | ETR 4.875 09/01/66 * | Utilities | 0.313% |
| 136 | GLOBE LIFE INC | GL 4.25 06/15/61 | Financials | 0.307% |
| 137 | RENAISSANCERE HOLDINGS L | RNR 5.75 PERP F | Financials | 0.307% |
| 138 | Kimco Realty Corp | KIM 5.25 PERP M | Real Estate | 0.307% |
| 139 | Entergy Mississippi LLC | ETR 4.9 10/01/66 | Utilities | 0.302% |
| 140 | EQUITABLE HOLDINGS INC | EQH 4.3 PERP C | Financials | 0.296% |
| 141 | BANK OF AMERICA CORP | BAC 4.75 PERP SS | Financials | 0.293% |
| 142 | FIFTH THIRD BANCORP | FITB 4.95 PERP K | Financials | 0.289% |
| 143 | BIP BERMUDA HOLDINGS I | BIP 5.125 PERP | Financials | 0.286% |
| 144 | PUBLIC STORAGE | PSA 4.7 PERP J | Real Estate | 0.280% |
| 145 | DTE ENERGY CO | DTE 4.375 12/01/81 | Utilities | 0.276% |
| 146 | BERKLEY (WR) CORPORATION | WRB 4.125 03/30/61 | Financials | 0.276% |
| 147 | AFFILIATED MANAGERS GROU | AMG 4.75 09/30/60 | Financials | 0.273% |
| 148 | BRIGHTHOUSE FINANCIAL IN | BHF 4.625 PERP D | Financials | 0.269% |
| 149 | PUBLIC STORAGE | PSA 3.875 PERP N | Real Estate | 0.256% |
| 150 | MORGAN STANLEY | MS 4.875 PERP L | Financials | 0.251% |
| 151 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.875 PERP | Utilities | 0.249% |
| 152 | BERKLEY (WR) CORPORATION | WRB 4.25 09/30/60 | Financials | 0.241% |
| 153 | PUBLIC STORAGE | PSA 4.1 PERP S | Real Estate | 0.240% |
| 154 | BROOKFIELD INFRA FIN ULC | BIP 5 05/24/81 | Financials | 0.235% |
| 155 | Bank of America Corp | BAC F PERP +5 | Financials | 0.178% |
| 156 | Bank of America Corp | BAC F PERP E | Financials | 0.146% |
| 157 | Bank of America Corp | BAC F PERP 02 | Financials | 0.132% |
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