— 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 CFG-PE Changed 180839 → 180045
2026-07-22 MS-PP Changed 176373 → 175591
2026-07-22 PRS Changed 227471 → 226475
2026-07-22 DTK Changed 241496 → 240438
2026-07-22 NEEpU Changed 351630 → 350088

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