PSK Holdings
State Street SPDR ICE Preferred Securities ETF
1W: -0.9%
1M: -3.6%
3M: -7.6%
YTD: -10.4%
1Y: -13.0%
3Y: +1.9%
5Y: -14.7%
$28.36
-0.07 (-0.25%)
Weekly Expected Move ±0.9%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$666M
Holdings161
Top 10 Wt15.2%
Beta1.06
% Profitable81%
Coverage86%
Portfolio Valuation
P/E11.6
P/B1.6
P/S1.8
EV/EBITDA17.1
P/FCF8.3
PEG0.86
Profitability & Returns
Gross Margin55.9%
Net Margin15.3%
ROE12.5%
ROA1.2%
ROIC13.4%
Div Yield3.38%
Leverage & Liquidity
Debt/Equity2.55
Debt/Assets0.21
Net Debt/EBITDA-5.7x
Interest Cov0.7x
Current Ratio0.72
Quick Ratio0.72
Growth (YoY)
Revenue+13.2%
Net Income+24.9%
EPS+29.7%
FCF+67.6%
EBITDA+27.0%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.5
Altman Z0.35
IS Quality61.5
IS Overall47.2
IS Value82.9
Median P/E12.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 117 | 72.0% | 13.1 |
| Utilities | 21 | 12.2% | 19.4 |
| Other | 8 | 5.6% | — |
| Real Estate | 12 | 4.0% | 31.4 |
| Communication Services | 4 | 2.8% | 8.0 |
| Consumer Cyclical | 3 | 2.4% | -6.5 |
| Energy | 1 | 0.4% | — |
| Industrials | 1 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 0.88% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP CAPITAL XIII | C-PN | 3.50% | $22.4M | 843,044 | 13.6 | $220.4B | Financial Services |
| 2 | WELLS FARGO + COMPANY | WFC-PZ | 1.65% | $10.6M | 621,352 | 11.5 | $242.5B | Financial Services |
| 3 | AT+T INC | TBB | 1.47% | $9.4M | 496,798 | 8.0 | $153.9B | Communication Services |
| 4 | CAPITAL ONE FINANCIAL CO | COF-PI | 1.46% | $9.3M | 563,460 | 12.0 | $122.4B | Financial Services |
| 5 | DUKE ENERGY CORP | DUK-PA | 1.27% | $8.1M | 375,688 | 17.1 | $85.0B | Utilities |
| 6 | ALLSTATE CORP | ALL-PH | 1.20% | $7.7M | 432,112 | 4.4 | $44.4B | Financial Services |
| 7 | CAPITAL ONE FINANCIAL CO | COF-PJ | 1.17% | $7.5M | 469,709 | 12.0 | $123.3B | Financial Services |
| 8 | ATHENE HOLDING LTD | ATH-PA | 1.17% | $7.5M | 324,107 | 30.5 | $19.1B | Financial Services |
| 9 | JPMORGAN CHASE + CO | JPM-PC | 1.14% | $7.3M | 319,152 | 14.3 | $721.6B | Financial Services |
| 10 | NEXTERA ENERGY CAPITAL Private | NEEpU | 1.14% | $7.3M | 328,812 | — | — | — |
| 11 | M+T BANK CORPORATION | MTB-PJ | 1.11% | $7.1M | 281,855 | 11.6 | $35.4B | Financial Services |
| 12 | XCEL ENERGY INC | XELLL | 1.11% | $7.1M | 338,207 | — | $12.8B | Utilities |
| 13 | US BANCORP | USB-PH | 1.09% | $6.9M | 375,857 | 11.5 | $65.6B | Financial Services |
| 14 | REINSURANCE GRP OF AMER | RZC | 1.04% | $6.7M | 263,110 | 10.8 | $15.4B | Financial Services |
| 15 | SOUTHERN CO | SOJD | 1.02% | $6.5M | 375,863 | 20.1 | $20.1B | Utilities |
| 16 | JPMORGAN CHASE + CO | JPM-PD | 1.00% | $6.4M | 292,628 | 14.3 | $695.9B | Financial Services |
| 17 | METLIFE INC | MET-PF | 1.00% | $6.4M | 375,887 | 18.0 | $60.3B | Financial Services |
| 18 | AEGON FUNDING CO LLC | AEFC | 0.97% | $6.2M | 347,747 | — | $13.8B | Financial Services |
| 19 | WELLS FARGO + COMPANY | WFC-PA | 0.97% | $6.2M | 361,233 | 11.5 | $244.1B | Financial Services |
| 20 | METLIFE INC | MET-PE | 0.95% | $6.1M | 302,616 | 18.0 | $42.5B | Financial Services |
| 21 | CHARLES SCHWAB CORP | SCHW-PD | 0.94% | $6.0M | 281,923 | 17.5 | $164.5B | Financial Services |
| 22 | WELLS FARGO + COMPANY | WFC-PD | 0.93% | $5.9M | 385,934 | 11.5 | $245.6B | Financial Services |
| 23 | APOLLO GLOBAL MANAGEMENT | APOS | 0.91% | $5.8M | 225,605 | 24.7 | $74.8B | Financial Services |
| 24 | TRUIST FINANCIAL CORP | TFC-PR | 0.90% | $5.8M | 347,761 | 10.5 | $59.5B | Financial Services |
| 25 | ALLSTATE CORP | ALL-PJ | 0.90% | $5.7M | 225,592 | 4.4 | $66.5B | Financial Services |
| 26 | FORD MOTOR COMPANY | F | 0.88% | $5.6M | 300,792 | -6.5 | $48.2B | Consumer Cyclical |
| 27 | KEYCORP | KEY-PL | 0.87% | $5.6M | 225,608 | 11.6 | $27.0B | Financial Services |
| 28 | JPMORGAN CHASE + CO | JPM-PM | 0.86% | $5.5M | 345,029 | 14.3 | $865.4B | Financial Services |
| 29 | JPMORGAN CHASE + CO | JPM-PL | 0.86% | $5.5M | 319,152 | 14.3 | $862.4B | Financial Services |
| 30 | M+T BANK CORPORATION Private | MTBPL | 0.84% | $5.4M | 225,615 | — | — | — |
| 31 | FORD MOTOR COMPANY | F-PB | 0.84% | $5.4M | 282,012 | -6.5 | $53.8B | Consumer Cyclical |
| 32 | SEMPRA | SREA | 0.84% | $5.3M | 284,825 | 22.6 | $12.4B | Utilities |
| 33 | EQUITABLE HOLDINGS INC | EQH-PA | 0.83% | $5.3M | 300,808 | -16.1 | $12.7B | Financial Services |
| 34 | ATHENE HOLDING LTD | ATHS | 0.81% | $5.2M | 216,237 | 30.5 | $18.8B | Financial Services |
| 35 | WELLS FARGO + COMPANY | WFC-PC | 0.80% | $5.1M | 324,183 | 11.5 | $245.0B | Financial Services |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.80% | $5.1M | 5,071,545 | — | — | — |
| 37 | NEXTERA ENERGY CAPITAL Private | NEEpW | 0.80% | $5.1M | 225,654 | — | — | — |
| 38 | NEXTERA ENERGY CAPITAL | NEE-PN | 0.78% | $5.0M | 258,541 | 17.2 | $161.1B | Utilities |
| 39 | KKR + CO INC | KKRT | 0.78% | $5.0M | 221,901 | — | $530M | Financial Services |
| 40 | ALLSTATE CORP | ALL-PB | 0.76% | $4.8M | 188,087 | 4.4 | $53.6B | Financial Services |
| 41 | METLIFE INC | MET-PA | 0.75% | $4.8M | 225,036 | 18.0 | $41.2B | Financial Services |
| 42 | SOUTHERN CO | SOJF | 0.75% | $4.8M | 212,484 | — | $523M | Utilities |
| 43 | CMS ENERGY CORP | CMSD | 0.74% | $4.7M | 236,974 | 18.9 | $6.3B | Utilities |
| 44 | KEYCORP | KEY-PI | 0.74% | $4.7M | 187,529 | 11.6 | $24.3B | Financial Services |
| 45 | DTE ENERGY CO | DTK | 0.73% | $4.7M | 225,660 | — | $4.3B | Utilities |
| 46 | REGIONS FINANCIAL CORP | RF-PF | 0.73% | $4.7M | 187,529 | 10.9 | $25.7B | Financial Services |
| 47 | ATHENE HOLDING LTD | ATH-PE | 0.73% | $4.7M | 188,094 | 30.5 | $5.0B | Financial Services |
| 48 | COREBRIDGE FINANCIAL INC | CRBD | 0.73% | $4.7M | 225,036 | — | $500M | Financial Services |
| 49 | BANK OF AMERICA CORP | BAC-PB | 0.73% | $4.6M | 206,496 | 12.2 | $312.9B | Financial Services |
| 50 | SCE TRUST VII | SCE-PM | 0.72% | $4.6M | 206,873 | — | $488M | Financial Services |