— Know what they know.
Not Investment Advice

PSK

State Street SPDR ICE Preferred Securities ETF
1W: -0.4% 1M: -0.1% 3M: -3.6% YTD: -4.4% 1Y: -2.2% 3Y: +6.8% 5Y: -8.7%
$30.28
+0.02 (+0.07%)
 
Weekly Expected Move ±0.7%
$30 $30 $30 $30 $31
ETF AMEX · AUM $710.3M
Key Statistics
AUM$710M
Holdings156
Top 10 Wt16.0%
Volume67,967
Avg Volume83,261
Beta1.06
Portfolio Fundamentals
P/E14.1
P/B1.7
Div Yield2.42%
ROE12.3%
% Profitable79%
Inception2009-09-17
Sector Allocation
Financial Services 68.8%
Utilities 12.3%
Other 8.8%
Real Estate 4.9%
Consumer Cyclical 2.5%
Communication Services 1.5%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CITIGROUP CAPITAL XIII C-PN 3.70% $25.5M 898,753
2 WELLS FARGO + COMPANY WFC-PZ 1.62% $11.2M 615,534
3 CAPITAL ONE FINANCIAL CO COF-PI 1.57% $10.8M 600,574
4 AT+T INC TBB 1.52% $10.5M 529,502
5 DUKE ENERGY CORP DUK-PA 1.41% $9.7M 400,101
6 ALLSTATE CORP ALL-PH 1.29% $8.9M 460,117
7 CAPITAL ONE FINANCIAL CO COF-PJ 1.26% $8.7M 500,126
8 NEXTERA ENERGY CAPITAL NEEpU 1.23% $8.5M 350,088
9 ATHENE HOLDING LTD ATH-PA 1.20% $8.3M 346,634
10 XCEL ENERGY INC XELLL 1.20% $8.3M 360,089

Recent Holding Changes

Date Holding Change Details
2026-07-22 ASBA Changed 120560 → 120032
2026-07-22 CFGpI Changed 160231 → 159527
2026-07-22 COF-PI Changed 603216 → 600574
2026-07-22 HBANP Changed 200933 → 200053
2026-07-22 MS-PA Changed 194013 → 193153

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms