State Street SPDR ICE Preferred Securities ETF (PSK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 633.6M USD |
| Net asset value per share | 28.16 USD |
| Inception | Sep 16, 2009 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 165 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 167 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CITIGROUP CAPITAL XIII | 3.56% |
| 2 | WELLS FARGO + COMPANY | 1.64% |
| 3 | CAPITAL ONE FINANCIAL CO | 1.47% |
| 4 | AT+T INC | 1.45% |
| 5 | DUKE ENERGY CORP | 1.31% |
| 6 | ALLSTATE CORP | 1.23% |
| 7 | CAPITAL ONE FINANCIAL CO | 1.18% |
| 8 | ATHENE HOLDING LTD | 1.17% |
| 9 | NEXTERA ENERGY CAPITAL | 1.16% |
| 10 | JPMORGAN CHASE + CO | 1.16% |
| 11 | M+T BANK CORPORATION | 1.13% |
| 12 | XCEL ENERGY INC | 1.12% |
| 13 | US BANCORP | 1.07% |
| 14 | SOUTHERN CO | 1.05% |
| 15 | REINSURANCE GRP OF AMER | 1.05% |
| 16 | METLIFE INC | 1.02% |
| 17 | JPMORGAN CHASE + CO | 1.00% |
| 18 | METLIFE INC | 0.98% |
| 19 | CHARLES SCHWAB CORP | 0.96% |
| 20 | AEGON FUNDING CO LLC | 0.95% |
| 21 | WELLS FARGO + COMPANY | 0.94% |
| 22 | WELLS FARGO + COMPANY | 0.92% |
| 23 | TRUIST FINANCIAL CORP | 0.91% |
| 24 | APOLLO GLOBAL MANAGEMENT | 0.91% |
| 25 | ALLSTATE CORP | 0.90% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 72.43% |
| Utilities | 12.74% |
| Cash & Others | 4.77% |
| Real Estate | 4.07% |
| Communication Services | 2.82% |
| Consumer Cyclical | 2.44% |
| Energy | 0.45% |
| Industrials | 0.28% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.51% |
| Bermuda | 2.89% |
| Canada | 1.55% |
| Other | 1.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.