PSK Holdings: State Street SPDR ICE Preferred Securities Top Holdings
NYSEARCA: PSKState Street Investment ManagementPreferred StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PSK portfolio concentration
The State Street SPDR ICE Preferred Securities ETF (PSK) reports 9 holdings. Its biggest position is Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN) at 3.51% of assets. The top 10 holdings account for 14.0% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, PSK behaves like an equal-weighted fund of about 379 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PSK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 3.51% |
| 2 | WFCPZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.63% |
| 3 | TBBAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.48% |
| 4 | COFPICapital One Financial Corp Series I | 1.47% |
| 5 | DUKPADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.27% |
| 6 | ALLPHAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.20% |
| 7 | COFPJCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.17% |
| 8 | ATHPAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.17% |
| 9 | JPMPCJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.12% |