Fund holdings · State Street SPDR ICE Preferred Securities ETF

PSK holdings: all 165 positions

PSK held 165 positions as of Oct 13, 2026. Citigroup Capital XIII, Variable Rate, due 10/30/2040 is the largest at 3.54%; the top 10 are 15.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

CPN 3.54%165 positionsBMLPH 0.13%

15.3%

top 10 together

3.54%

largest position

148

positions under 1%

Every position

150 of 165 · click a column to sort

PSK’s 165 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Citigroup Capital XIII, Variable Rate, due 10/30/2040	CPN	3.54%
2	Wells Fargo & Co	WFCPZ	1.64%
3	Capital One Financial Corp	COFPI	1.46%
4	AT&T Inc., 5.350%, Due 11/01/2066	TBB	1.45%
5	Duke Energy Corp	DUKPA	1.31%
6	Allstate Corp/The	ALLPH	1.22%
7	Athene Holding Ltd	ATHPA	1.18%
8	Capital One Financial Corp	COFPJ	1.18%
9	JPMorgan Chase & Co	JPMPC	1.16%
10	NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085	NEEPU	1.16%
11	M&T Bank Corp	MTBPJ	1.13%
12	Xcel Energy Inc., 6.250%, Due 10/15/2085	XELLL	1.12%
13	US Bancorp	USBPH	1.08%
14	The Southern Company, Series 2020, 4.950%, Due 01/30/2080	SOJD	1.05%
15	Reinsurance Group of America Inc	RGA	1.04%
16	MetLife Inc	METPF	1.02%
17	JPMorgan Chase & Co	JPMPD	1.00%
18	MetLife Inc	METPE	0.98%
19	Charles Schwab Corp/The	SCHWPD	0.96%
20	Aegon Funding Company LLC, 5.100%, Due 12/15/2049	AEFC	0.95%
21	Wells Fargo & Co	WFCPA	0.94%
22	Wells Fargo & Co	WFCPD	0.92%
23	Truist Financial Corp	TFCPR	0.92%
24	Apollo Global Management Inc	APO	0.91%
25	Allstate Corp/The	ALL	0.90%
26	Ford Motor Company, 6.00%, Due 12/01/2059	F	0.89%
27	KeyCorp	KEY	0.88%
28	JPMorgan Chase & Co	JPMPM	0.87%
29	JPMorgan Chase & Co	JPMPL	0.86%
30	Sempra, 5.750%, Due 07/01/2079	SREA	0.85%
31	Equitable Holdings Inc	EQHPA	0.84%
32	Ford Motor Company, 6.20%, Due 06/01/2059	FPB	0.84%
33	M&T Bank Corp	MTBPL	0.82%
34	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	0.81%
35	NextEra Energy Capital Holdings Inc	NEEPN	0.81%
36	KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065	KKRT	0.80%
37	Wells Fargo & Co	WFCPC	0.79%
38	NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086	NEEPW	0.79%
39	The Southern Company, 6.50%, Due 03/15/2085	SOJF	0.78%
40	The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALLPB	0.77%
41	MetLife Inc	METPA	0.76%
42	DTE Energy Company, Series H, 6.25%, Due 10/01/2085	DTK	0.75%
43	KeyCorp	KEYPI	0.74%
44	CMS Energy Corp., 5.875%, Due 03/01/2079	CMSD	0.74%
45	SCE Trust VII	EIX	0.74%
46	Athene Holding Ltd	ATHPE	0.74%
47	Corebridge Financial, Inc., 6.375%, Due 12/15/2064	CRBD	0.73%
48	Bank of America Corp	BACPB	0.73%
49	Bank of New York Mellon Corp/The	BNYPK	0.72%
50	Regions Financial Corp	RFPF	0.72%
51	Regions Financial Corp	RFPC	0.70%
52	Ford Motor Company, 6.500%, Due 08/15/2062	FPD	0.70%
53	The Southern Company, Series C, 4.200%, Due 10/15/2060	SOJE	0.70%
54	JPMorgan Chase & Co	JPMPK	0.69%
55	Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITB	0.68%
56	US Bancorp	USBPP	0.68%
57	Wells Fargo & Co	WFCPY	0.67%
58	Prudential Financial, Inc., 5.625%, Due 08/15/2058	PRS	0.67%
59	Morgan Stanley	MSPQ	0.65%
60	Bank of America Corp	BACPM	0.65%
61	US Bancorp	USBPR	0.64%
62	Truist Financial Corp	TFCPO	0.64%
63	Morgan Stanley	MS	0.63%
64	Duke Energy Corp	DUKB	0.62%
65	Morgan Stanley	MSPI	0.61%
66	Citizens Financial Group Inc	CFGPH	0.60%
67	Fifth Third Bancorp	FITB	0.60%
68	State Street Corp	STTPG	0.59%
69	Bank of America Corp	MERPK	0.59%
70	Morgan Stanley	MSPE	0.58%
71	M&T Bank Corp	MTB	0.58%
72	Capital One Financial Corp	COFPL	0.58%
73	Citizens Financial Group Inc	CFGPI	0.58%
74	Charles Schwab Corp/The	SCHWPJ	0.57%
75	Axis Capital Holdings Ltd	AXSPE	0.57%
76	Bank of America Corp	BAC	0.57%
77	Morgan Stanley	MSPA	0.57%
78	Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	MGRE	0.56%
79	Morgan Stanley	MSPK	0.56%
80	Morgan Stanley	MSPF	0.56%
81	Public Storage, Series L, 4.625%	PSAPL	0.55%
82	Morgan Stanley	MS	0.54%
83	Athene Holding Ltd	ATHPD	0.51%
84	Public Storage	PSAPP	0.51%
85	KeyCorp	KEYPK	0.50%
86	The Southern Company, 5.250%, Due 12/01/2077	SOJC	0.50%
87	Lincoln National Corp	LNCPD	0.50%
88	T-Mobile USA Inc., 6.25%, Due 09/01/2069	TMUSL	0.49%
89	TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	0.49%
90	Huntington Bancshares Inc/OH	HBAN	0.48%
91	Bank of America Corp	BAC	0.48%
92	F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	0.48%
93	KeyCorp	KEYPJ	0.48%
94	Citizens Financial Group Inc	CFGPE	0.47%
95	KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061	KKRS	0.46%
96	Carlyle Finance LLC, 4.625%, Due 05/15/2061	CGABL	0.46%
97	Hartford Insurance Group Inc/The	HIGPG	0.46%
98	UMB Financial Corp	UMBFO	0.45%
99	Huntington Bancshares Inc/OH	HBANP	0.45%
100	Entergy Arkansas LLC	EAI	0.45%
101	Associated Banc-Corp	ASBA	0.45%
102	Arch Capital Group Ltd	ACGL	0.45%
103	SCE Trust VI	SCEPL	0.45%
104	TransCanada Pipelines Limited, 6.25%, Due 11/01/2085	TCPA	0.45%
105	Prudential Financial Inc	PFH	0.44%
106	Bank of America Corp	BACPK	0.44%
107	SCE Trust VIII	SCEPN	0.44%
108	Northern Trust Corp	NTRSO	0.44%
109	DTE Energy Co	DTW	0.43%
110	JPMorgan Chase & Co	JPMPJ	0.43%
111	US Bancorp	USB	0.43%
112	T-Mobile USA Inc., 5.50%, Due 03/01/2070	TMUSZ	0.43%
113	RenaissanceRe Holdings Ltd	RNRPG	0.42%
114	T-Mobile USA Inc., 5.50%, Due 06/01/2070	TMUSI	0.42%
115	Voya Financial Inc	VOYA	0.42%
116	US Bancorp	USBPQ	0.41%
117	Bank of America Corp	BACPO	0.41%
118	Digital Realty Trust Inc	DLRPL	0.38%
119	M&T Bank Corp	MTBPH	0.38%
120	Unum Group	UNMA	0.37%
121	Prudential Financial, Inc., 5.950%, Due 09/01/2062	PRH	0.37%
122	Regions Financial Corp	RFPE	0.37%
123	Public Storage	PSAPR	0.36%
124	Athene Holding Ltd	ATHPB	0.36%
125	Capital One Financial Corp	COFPN	0.36%
126	Tennessee Valley Authority	TVC	0.36%
127	Arch Capital Group Ltd	ACGLO	0.36%
128	Brookfield Finance Inc.	BAMH	0.34%
129	Bank of America Corp	BACPP	0.34%
130	Public Storage	PSAPH	0.34%
131	Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059	MGR	0.33%
132	CMS Energy Corp., 5.875%, Due 10/15/2078	CMSC	0.33%
133	Public Storage	PSAPI	0.32%
134	Public Storage	PSAPG	0.32%
135	W.R. Berkley Corporation, 5.100%, Due 12/30/2059	WRBPF	0.31%
136	Georgia Power Co	GPJA	0.30%
137	Brookfield BRP Holdings (Canada) Inc., 4.625%	BEPH	0.30%
138	Public Storage	PSAPF	0.30%
139	Allstate Corp/The	ALLPI	0.30%
140	National Rural Utilities Cooperative Finance Corp	NRUC	0.29%
141	Kimco Realty Corp	KIMPM	0.29%
142	Entergy Louisiana LLC	ELC	0.29%
143	Bank of America Corp	BACPS	0.28%
144	RenaissanceRe Holdings Ltd	RNRPF	0.28%
145	Entergy Mississippi LLC	EMP	0.28%
146	BIP Bermuda Holdings I Ltd	BIPI	0.28%
147	Equitable Holdings Inc	EQH	0.28%
148	Globe Life Inc., 4.250%, Due 06/15/2061	GLPD	0.28%
149	Aspen Insurance Holdings Ltd	AHLPD	0.26%
150	Public Storage	PSAPJ	0.26%
151	Aspen Insurance Holdings Ltd	AHLPE	0.26%
152	Fifth Third Bancorp	FITB	0.26%
153	Assurant, Inc., 5.250%, Due 01/15/2061	AIZN	0.26%
154	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	MGRB	0.25%
155	W R Berkley Corp	WRBPH	0.25%
156	DTE Energy Company, 4.375%, Due 12/01/2081	DTG	0.25%
157	Morgan Stanley	MS	0.24%
158	Brookfield BRP Holdings Canada Inc	BEPI	0.24%
159	Public Storage	PSAPN	0.23%
160	Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081	BIPH	0.23%
161	W R Berkley Corp	WRBPG	0.22%
162	Public Storage	PSAPS	0.22%
163	Bank of America Corp	BMLPL	0.19%
164	Bank of America Corp	BACPE	0.14%
165	Bank of America Corp	BMLPH	0.13%
	SSI US Gov Money Market Class		0.08%
	US Dollar		-0.00%
	Cash and other net assets		0.28%

As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR ICE Preferred Securities ETF

Positions165

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together15.3%

Cash and other net assets0.36%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PSK fund page→Overlap of PSK with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSK, data as of Oct 13, 2026. https://etfiq.com/funds/psk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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