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State Street SPDR ICE Preferred Securities (PSK) ETF Holdings & Analysis
ETFOther
What PSK does
The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CITIGROUP CAPITAL XIII | 3.36% | |
| WELLS FARGO + COMPANY | 1.59% | |
| CAPITAL ONE FINANCIAL CO | 1.48% | |
| AT+T INC | 1.45% | |
| DUKE ENERGY CORP | 1.34% | |
| ALLSTATE CORP | 1.21% | |
| CAPITAL ONE FINANCIAL CO | 1.18% | |
| ATHENE HOLDING LTD | 1.17% | |
| JPMORGAN CHASE + CO | 1.16% | |
| NEXTERA ENERGY CAPITAL | 1.15% |
Sector allocation
| Cash & Others | 8.24% |
| Communication Services | 1.48% |
| Consumer Cyclical | 2.47% |
| Energy | 0.47% |
| Financial Services | 70.92% |
| Industrials | 0.29% |
| Real Estate | 4.15% |
| Utilities | 11.99% |
Geographic allocation
| United States | 87.27% |
| Other | 8.58% |
| Bermuda | 2.65% |
| Netherlands | 0.96% |
| Canada | 0.54% |
PortView Portfolio Insights
PortView analyzes how PSK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PSK in PortView →Related securities
Related stocks
Frequently asked questions
- What does PSK track?
- PSK is the State Street SPDR ICE Preferred Securities ETF, a Other ETF.
- What is the expense ratio of PSK?
- Expense ratio data for PSK is shown on the page when available from our data provider.
- What are the largest holdings in PSK?
- Top holdings include C-PN, WFC-PZ, COF-PI, TBB, DUK-PA.
- How can PortView analyze PSK overlap with other ETFs?
- PortView computes the holdings overlap between PSK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.