— Know what they know.
Not Investment Advice

PSK

State Street SPDR ICE Preferred Securities ETF
1W: -1.3% 1M: -1.6% 3M: -4.2% YTD: -2.4% 1Y: +2.0% 3Y: +14.1% 5Y: -4.8%
$30.97
+0.08 (+0.27%)
 
Weekly Expected Move ±0.9%
$30 $31 $31 $31 $32
ETF AMEX · AUM $724.3M
Key Statistics
AUM$724M
Holdings158
Top 10 Wt16.0%
Volume36,492
Avg Volume86,151
Beta1.08
Portfolio Fundamentals
P/E6.6
P/B0.8
Div Yield2.73%
ROE12.7%
% Profitable70%
Inception2009-09-17
Sector Allocation
Financial Services 61.9%
Other 19.5%
Utilities 9.4%
Real Estate 4.8%
Consumer Cyclical 1.8%
Communication Services 1.6%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CITIGROUP CAPITAL XIII C-PN 3.67% $26.3M 903,672
2 WELLS FARGO + COMPANY WFC-PZ 1.62% $11.6M 622,254
3 AT+T INC TBB 1.57% $11.2M 532,877
4 CAPITAL ONE FINANCIAL CO COF-PI 1.55% $11.1M 604,392
5 DUKE ENERGY CORP DUK-PA 1.39% $10.0M 403,076
6 ALLSTATE CORP ALL-PH 1.30% $9.3M 463,585
7 CAPITAL ONE FINANCIAL CO COF-PJ 1.24% $8.9M 503,974
8 NEXTERA ENERGY CAPITAL NEEpU 1.23% $8.8M 352,811
9 XCEL ENERGY INC XELLL 1.22% $8.7M 362,903
10 ATHENE HOLDING LTD ATHpA 1.19% $8.6M 347,855

Recent Holding Changes

Date Holding Change Details
2026-05-21 CMSC Changed 110788 → 111276
2026-05-21 BAC-PB Changed 213210 → 214136
2026-05-21 WFC-PD Changed 385542 → 387214
2026-05-21 XELLL Changed 361331 → 362903
2026-05-21 EMP Changed 102679 → 103133

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