SPDR(R) ICE Preferred Securities ETF

Fund Profile

Fund profile

Tickers

PSK

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$850.17 mm

Liabilities

$42.17 mm

Net assets

$808.00 mm

Number of holdings

154.00

PSK stock data

1M 3M 6M 1Y

154 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	41.88 mm	41.88 mm shares	5.18	Short-term investment vehicle	Long	USA
Citigroup Capital XIII	30.33 mm	1.04 mm shares	3.75	Preferred equity	Long	USA
T AT&T Inc.	14.07 mm	610.44 k shares	1.74	Preferred equity	Long	USA
COF Capital One Financial Corporation	13.78 mm	692.39 k shares	1.71	Preferred equity	Long	USA
Wells Fargo & Co	13.26 mm	649.45 k shares	1.64	Preferred equity	Long	USA
ALL The Allstate Corporation	11.60 mm	530.95 k shares	1.44	Preferred equity	Long	USA
DUK Duke Energy Corporation	11.54 mm	461.69 k shares	1.43	Preferred equity	Long	USA
COF Capital One Financial Corporation	10.86 mm	577.15 k shares	1.34	Preferred equity	Long	USA
SO The Southern Company	10.19 mm	461.78 k shares	1.26	Preferred equity	Long	USA
USB U.S. Bancorp	9.82 mm	461.79 k shares	1.22	Preferred equity	Long	USA
Athene Holding Ltd	9.61 mm	398.30 k shares	1.19	Preferred equity	Long	USA
MET MetLife, Inc.	9.39 mm	461.83 k shares	1.16	Preferred equity	Long	USA
T AT&T Inc.	9.11 mm	381.02 k shares	1.13	Preferred equity	Long	USA
MET MetLife, Inc.	9.03 mm	369.63 k shares	1.12	Preferred equity	Long	USA
MTB M&T Bank Corporation	8.94 mm	346.41 k shares	1.11	Preferred equity	Long	USA
AEGON Funding Co LLC	8.82 mm	424.75 k shares	1.09	Preferred equity	Long	USA
JPMorgan Chase & Co	8.71 mm	347.14 k shares	1.08	Preferred equity	Long	USA
F Ford Motor Company	8.68 mm	369.51 k shares	1.07	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	8.65 mm	344.35 k shares	1.07	Preferred equity	Long	USA
TFC Truist Financial Corporation	8.43 mm	424.67 k shares	1.04	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.39 mm	321.37 k shares	1.04	Preferred equity	Long	USA
F Ford Motor Company	8.24 mm	344.28 k shares	1.02	Preferred equity	Long	USA
SRE Sempra	8.12 mm	347.73 k shares	1.00	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	7.99 mm	367.21 k shares	0.99	Preferred equity	Long	USA
JPMorgan Chase & Co	7.93 mm	318.34 k shares	0.98	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	7.70 mm	315.56 k shares	0.95	Preferred equity	Long	USA
Wells Fargo & Co	7.67 mm	377.89 k shares	0.95	Preferred equity	Long	USA
Wells Fargo & Co	7.58 mm	403.74 k shares	0.94	Preferred equity	Long	USA
ALL The Allstate Corporation	7.36 mm	275.36 k shares	0.91	Preferred equity	Long	USA
JPMorgan Chase & Co	7.27 mm	347.27 k shares	0.90	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	7.27 mm	275.35 k shares	0.90	Preferred equity	Long	USA
JPMorgan Chase & Co	7.17 mm	375.43 k shares	0.89	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	7.00 mm	289.06 k shares	0.87	Preferred equity	Long	USA
SO The Southern Company	6.95 mm	344.09 k shares	0.86	Preferred equity	Long	USA
Athene Holding Ltd	6.92 mm	275.29 k shares	0.86	Preferred equity	Long	USA
F Ford Motor Company	6.88 mm	275.29 k shares	0.85	Preferred equity	Long	USA
MET MetLife, Inc.	6.74 mm	275.30 k shares	0.83	Preferred equity	Long	USA
Athene Holding Ltd	6.70 mm	263.81 k shares	0.83	Preferred equity	Long	USA
SCE Trust VII	6.60 mm	252.33 k shares	0.82	Preferred equity	Long	USA
Wells Fargo & Co	6.53 mm	339.27 k shares	0.81	Preferred equity	Long	USA
LNC Lincoln National Corporation	6.41 mm	229.35 k shares	0.79	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	6.35 mm	259.16 k shares	0.79	Preferred equity	Long	USA
USB U.S. Bancorp	6.11 mm	263.75 k shares	0.76	Preferred equity	Long	USA
USB U.S. Bancorp	5.99 mm	343.93 k shares	0.74	Preferred equity	Long	USA
ALL The Allstate Corporation	5.92 mm	229.29 k shares	0.73	Preferred equity	Long	USA
Athene Holding Ltd	5.92 mm	229.31 k shares	0.73	Preferred equity	Long	USA
Morgan Stanley	5.85 mm	223.98 k shares	0.72	Preferred equity	Long	USA
JPMorgan Chase & Co	5.83 mm	281.72 k shares	0.72	Preferred equity	Long	USA
TFC Truist Financial Corporation	5.82 mm	263.67 k shares	0.72	Preferred equity	Long	USA
DUK Duke Energy Corporation	5.77 mm	229.23 k shares	0.71	Preferred equity	Long	USA
RF Regions Financial Corporation	5.72 mm	229.28 k shares	0.71	Preferred equity	Long	USA
Morgan Stanley	5.64 mm	246.39 k shares	0.70	Preferred equity	Long	USA
BAC Bank of America Corporation	5.63 mm	225.47 k shares	0.70	Preferred equity	Long	USA
Morgan Stanley	5.58 mm	222.63 k shares	0.69	Preferred equity	Long	USA
Morgan Stanley	5.54 mm	289.41 k shares	0.69	Preferred equity	Long	USA
Morgan Stanley	5.53 mm	222.61 k shares	0.68	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	5.51 mm	275.06 k shares	0.68	Preferred equity	Long	USA
STT State Street Corporation	5.51 mm	229.24 k shares	0.68	Preferred equity	Long	USA
COF Capital One Financial Corporation	5.45 mm	309.35 k shares	0.67	Preferred equity	Long	USA
Bank of America Corp	5.33 mm	229.70 k shares	0.66	Preferred equity	Long	USA
Axis Capital Holdings Ltd	5.32 mm	252.12 k shares	0.66	Preferred equity	Long	Bermuda
Public Storage	5.28 mm	258.97 k shares	0.65	Preferred equity	Long	USA
RF Regions Financial Corporation	5.26 mm	229.15 k shares	0.65	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.26 mm	206.25 k shares	0.65	Preferred equity	Long	USA
Wells Fargo & Co	5.23 mm	223.07 k shares	0.65	Preferred equity	Long	USA
FITB Fifth Third Bancorp	5.23 mm	206.26 k shares	0.65	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	5.09 mm	263.50 k shares	0.63	Preferred equity	Long	USA
Public Storage	4.97 mm	276.62 k shares	0.61	Preferred equity	Long	USA
Athene Holding Ltd	4.96 mm	263.47 k shares	0.61	Preferred equity	Long	USA
TPG Operating Group II LP	4.84 mm	186.59 k shares	0.60	Preferred equity	Long	USA
Morgan Stanley	4.84 mm	191.96 k shares	0.60	Preferred equity	Long	USA
SO The Southern Company	4.82 mm	206.15 k shares	0.60	Preferred equity	Long	USA
Bank of America Corp	4.75 mm	216.29 k shares	0.59	Preferred equity	Long	USA
Morgan Stanley	4.75 mm	189.15 k shares	0.59	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	4.61 mm	184.32 k shares	0.57	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.61 mm	183.24 k shares	0.57	Preferred equity	Long	USA
Enstar Group Ltd	4.59 mm	183.23 k shares	0.57	Preferred equity	Long	Bermuda
BHF Brighthouse Financial, Inc.	4.49 mm	194.62 k shares	0.56	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	4.44 mm	228.97 k shares	0.55	Preferred equity	Long	USA
Arch Capital Group Ltd	4.41 mm	229.00 k shares	0.55	Preferred equity	Long	Bermuda
BAC Bank of America Corporation	4.40 mm	174.55 k shares	0.55	Preferred equity	Long	USA
KKR Group Finance Co IX LLC	4.40 mm	228.98 k shares	0.54	Preferred equity	Long	USA
DTE DTE Energy Company	4.33 mm	183.13 k shares	0.54	Preferred equity	Long	USA
SCE Trust VI	4.30 mm	217.47 k shares	0.53	Preferred equity	Long	USA
Carlyle Finance LLC	4.17 mm	228.88 k shares	0.52	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc.	4.09 mm	157.94 k shares	0.51	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.09 mm	228.85 k shares	0.51	Preferred equity	Long	USA
Entergy Arkansas LLC	4.06 mm	187.67 k shares	0.50	Preferred equity	Long	USA
USB U.S. Bancorp	4.06 mm	205.98 k shares	0.50	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	4.05 mm	205.95 k shares	0.50	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	4.03 mm	228.88 k shares	0.50	Preferred equity	Long	Bermuda
Bank of America Corp	4.02 mm	215.59 k shares	0.50	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The	3.91 mm	157.89 k shares	0.48	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	3.78 mm	171.61 k shares	0.47	Preferred equity	Long	USA
NTRS Northern Trust Corporation	3.76 mm	183.04 k shares	0.47	Preferred equity	Long	USA
USB U.S. Bancorp	3.74 mm	228.78 k shares	0.46	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.71 mm	148.68 k shares	0.46	Preferred equity	Long	USA
Public Storage	3.62 mm	198.95 k shares	0.45	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	3.61 mm	139.77 k shares	0.45	Preferred equity	Long	USA
JPMorgan Chase & Co	3.59 mm	169.31 k shares	0.44	Preferred equity	Long	USA
BAC Bank of America Corporation	3.56 mm	142.40 k shares	0.44	Preferred equity	Long	USA
Bank of America Corp	3.54 mm	179.83 k shares	0.44	Preferred equity	Long	USA
State Street Institutional Liquid Reserves Fund	3.53 mm	3.53 mm shares	0.44	Short-term investment vehicle	Long	USA
SCE Trust IV	3.50 mm	148.65 k shares	0.43	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	3.49 mm	139.77 k shares	0.43	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	3.49 mm	162.21 k shares	0.43	Preferred equity	Long	USA
Athene Holding Ltd	3.46 mm	160.68 k shares	0.43	Preferred equity	Long	USA
Arch Capital Group Ltd	3.44 mm	153.73 k shares	0.43	Preferred equity	Long	Bermuda
SCE Trust V	3.41 mm	137.17 k shares	0.42	Preferred equity	Long	USA
COF Capital One Financial Corporation	3.38 mm	197.95 k shares	0.42	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	3.33 mm	137.17 k shares	0.41	Preferred equity	Long	USA
RF Regions Financial Corporation	3.32 mm	186.29 k shares	0.41	Preferred equity	Long	USA
Public Storage	3.28 mm	130.27 k shares	0.41	Preferred equity	Long	USA
Public Storage	3.21 mm	139.71 k shares	0.40	Preferred equity	Long	USA
Georgia Power Co	3.20 mm	127.18 k shares	0.40	Preferred equity	Long	USA
Public Storage	3.20 mm	147.28 k shares	0.40	Preferred equity	Long	USA
SCE Trust III	3.16 mm	125.71 k shares	0.39	Preferred equity	Long	USA
ASB Associated Banc-Corp	3.10 mm	137.08 k shares	0.38	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	3.09 mm	127.93 k shares	0.38	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.06 mm	137.07 k shares	0.38	Preferred equity	Long	USA
Public Storage	3.05 mm	131.87 k shares	0.38	Preferred equity	Long	USA
Brookfield Finance Inc	3.02 mm	182.77 k shares	0.37	Preferred equity	Long	Canada
WRB W. R. Berkley Corporation	2.98 mm	141.31 k shares	0.37	Preferred equity	Long	USA
National Rural Utilities Cooperative Finance Corp	2.88 mm	117.74 k shares	0.36	Preferred equity	Long	USA
ALL The Allstate Corporation	2.86 mm	141.31 k shares	0.35	Preferred equity	Long	USA
MTB M&T Bank Corporation	2.85 mm	117.54 k shares	0.35	Preferred equity	Long	USA
SR Spire Inc.	2.84 mm	117.74 k shares	0.35	Preferred equity	Long	USA
Bank of America Corp	2.81 mm	152.84 k shares	0.35	Preferred equity	Long	USA
Entergy Louisiana LLC	2.76 mm	127.18 k shares	0.34	Preferred equity	Long	USA
Tennessee Valley Authority	2.74 mm	120.82 k shares	0.34	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	2.72 mm	117.74 k shares	0.34	Preferred equity	Long	Bermuda
Entergy Mississippi LLC	2.71 mm	122.47 k shares	0.33	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	2.63 mm	162.81 k shares	0.33	Preferred equity	Long	USA
DTE DTE Energy Company	2.62 mm	131.87 k shares	0.32	Preferred equity	Long	USA
KIM Kimco Realty Corporation	2.58 mm	123.22 k shares	0.32	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	2.55 mm	164.86 k shares	0.32	Preferred equity	Long	Canada
EQH Equitable Holdings, Inc.	2.53 mm	140.15 k shares	0.31	Preferred equity	Long	USA
Public Storage	2.51 mm	121.87 k shares	0.31	Preferred equity	Long	USA
BIP Bermuda Holdings I Ltd	2.51 mm	140.15 k shares	0.31	Preferred equity	Long	Bermuda
WRB W. R. Berkley Corporation	2.47 mm	141.31 k shares	0.31	Preferred equity	Long	USA
Morgan Stanley	2.47 mm	110.93 k shares	0.31	Preferred equity	Long	USA
AIZ Assurant, Inc.	2.46 mm	117.54 k shares	0.30	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.44 mm	129.31 k shares	0.30	Preferred equity	Long	USA
Bank of America Corp	2.40 mm	115.11 k shares	0.30	Preferred equity	Long	USA
FITB Fifth Third Bancorp	2.29 mm	117.74 k shares	0.28	Preferred equity	Long	USA
GL Globe Life Inc.	2.29 mm	153.07 k shares	0.28	Preferred equity	Long	USA
Public Storage	2.28 mm	132.83 k shares	0.28	Preferred equity	Long	USA
WRB W. R. Berkley Corporation	2.17 mm	116.77 k shares	0.27	Preferred equity	Long	USA
Public Storage	2.11 mm	116.12 k shares	0.26	Preferred equity	Long	USA
Brookfield Infrastructure Finance ULC	2.07 mm	117.54 k shares	0.26	Preferred equity	Long	Canada
Brookfield BRP Holdings Canada Inc	1.98 mm	120.72 k shares	0.25	Preferred equity	Long	Canada
BAC Bank of America Corporation	1.54 mm	69.54 k shares	0.19	Preferred equity	Long	USA
BAC Bank of America Corporation	1.18 mm	50.34 k shares	0.15	Preferred equity	Long	USA
BAC Bank of America Corporation	1.11 mm	48.80 k shares	0.14	Preferred equity	Long	USA