PSK holdings and overlap

Name: PSK holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

State Street SPDR ICE Preferred Securities ETF (PSK) holds 157 positions in its SPDR file of 2026-10-27. Its three largest are Citigroup Capital Xiii (CpN) at 3.61%, Wells Fargo + Company (WFCpZ) at 1.64% and Fifth Third Bancorp preferred stock (FITB.PFD) at 1.54%, and its ten largest make up 15.8% of the fund.

In its SPDR file of 2026-10-27, PSK is 62.3% financials, 13.1% utilities and 4.0% real estate by sector (no sector found for 11.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.0% of PSK is in the United States, 1.0% in Bermuda and 1.0% in the Netherlands.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-28

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PSKState Street SPDR ICE Preferred Securities ETFPreferred Securities, State Street SPDR, 157 positions

Last close, 2026-10-28

$27.82 -0.47%

52-week range 28 to 33

Largest position

CpN

3.61% of the ETF, Citigroup Capital Xiii

Positions

157

15.8% in the ten largest

Cost per year

0.45%

$45 a year on $10,000

Assets

$0.6B

under management

Return, 3 years

+4.5%

cumulative, total return

Worst fall

-11.1%

peak to trough, 3 years, weekly closes

What does PSK hold, as of its issuer file of 2026-10-27?

PSK keeps 15.8% of its weight in its ten largest positions, against a median of 42.1% across the 4 Preferred Securities funds with a page here. PSK is the only fund with a page here that holds CpN.

The 100 largest of the 157 positions in PSK's file; all 157 are in the fund's JSON file.
Rank	Company	Weight
1	CpN Citigroup Capital Xiii	3.61%
2	WFCpZ Wells Fargo + Company	1.64%
3	FITB.PFD Fifth Third Bancorp preferred stock	1.54%
4	COFpI Capital One Financial Co	1.5%
5	TBB At+t Inc	1.4%
6	DUKpA Duke Energy Corp	1.34%
7	ALLpH Allstate Corp	1.25%
8	COFpJ Capital One Financial Co	1.2%
9	JPMpC JPMorgan Chase + Co	1.16%
10	ATHpA Athene Holding Ltd	1.16%
11	NEEpU Nextera Energy Capital	1.16%
12	XELLL Xcel Energy Inc	1.14%
13	MTBpJ M+t Bank Corporation	1.13%
14	BAC.PFD Bank of America Corp preferred stock	1.05%
15	SOJD Southern Co	1.04%
16	USBpH US Bancorp	1.03%
17	METpF Metlife Inc	1.03%
18	JPMpD JPMorgan Chase + Co	1.02%
19	METpE Metlife Inc	0.98%
20	SCHWpD Charles Schwab Corp	0.96%
21	AEFC Aegon Funding Co LLC	0.95%
22	WFCpA Wells Fargo + Company	0.94%
23	TFCpR Truist Financial Corp	0.94%
24	WFCpD Wells Fargo + Company	0.92%
25	ALL-PJ Allstate Corp	0.91%
26	APO5636635 Apollo Global Management	0.9%
27	KEY-PL Keycorp	0.88%
28	F.PFD Ford Motor Company preferred stock	0.88%
29	JPMpM JPMorgan Chase + Co	0.88%
30	JPMpL JPMorgan Chase + Co	0.87%
31	EQHpA Equitable Holdings Inc	0.85%
32	SREA Sempra	0.85%
33	FpB Ford Motor Company	0.84%
34	KKRT KKR + Co Inc	0.81%
35	NEEpN Nextera Energy Capital	0.8%
36	ATHS Athene Holding Ltd	0.8%
37	WFCpC Wells Fargo + Company	0.79%
38	NEEpW Nextera Energy Capital	0.79%
39	MS.PFD Morgan Stanley preferred stock	0.78%
40	SOJF Southern Co	0.78%
41	MTBPL M+t Bank Corporation	0.78%
42	ALLpB Allstate Corp	0.76%
43	DTK Dte Energy Co	0.76%
44	CRBD Corebridge Financial Inc	0.75%
45	METpA Metlife Inc	0.75%
46	KEYpI Keycorp	0.75%
47	CMSD CMS Energy Corp	0.75%
48	ATHpE Athene Holding Ltd	0.74%
49	BACpB Bank of America Corp	0.73%
50	BNYpK Bank of Ny Mellon Corp	0.73%
51	RFpF Regions Financial Corp	0.73%
52	RFpC Regions Financial Corp	0.72%
53	SCE-PM Sce Trust Vii	0.72%
54	FpD Ford Motor Company	0.71%
55	JPMpK JPMorgan Chase + Co	0.69%
56	SOJE Southern Co	0.68%
57	WFCpY Wells Fargo + Company	0.68%
58	USBpP US Bancorp	0.68%
59	PRS Prudential Financial Inc	0.66%
60	BACpM Bank of America Corp	0.65%
61	TFCpO Truist Financial Corp	0.64%
62	MSpQ Morgan Stanley	0.64%
63	USBpR US Bancorp	0.63%
64	DUKB Duke Energy Corp	0.62%
65	MSpI Morgan Stanley	0.61%
66	CFGpH Citizens Financial Group	0.6%
67	MERpK Bank of America Corp	0.59%
68	COFpL Capital One Financial Co	0.59%
69	STTpG State Street Corp	0.59%
70	MSpE Morgan Stanley	0.58%
71	MGRE Affiliated Managers Grou	0.58%
72	CFGpI Citizens Financial Group	0.58%
73	MTB-P M+t Bank Corporation	0.57%
74	SCHWpJ Charles Schwab Corp	0.57%
75	AXSpE Axis Capital Hldgs Ltd	0.57%
76	MSpA Morgan Stanley	0.56%
77	MSpK Morgan Stanley	0.56%
78	MSpF Morgan Stanley	0.55%
79	PSApL Public Storage	0.55%
80	LNCpD Lincoln National Corp	0.52%
81	ATHpD Athene Holding Ltd	0.51%
82	PSApP Public Storage	0.51%
83	KEYpK Keycorp	0.5%
84	SOJC Southern Co	0.49%
85	TPGXL TPG Operating Group Ii	0.49%
86	KEYpJ Keycorp	0.48%
87	TMUSL T Mobile USA Inc	0.48%
88	FGN F+g Annuities + Life Inc	0.47%
89	UMBFO Umb Financial Corp	0.47%
90	HIGpG Hartford Insur GRP INC/T	0.46%
91	CFGpE Citizens Financial Group	0.46%
92	KKRS KKR Group Fin Co Ix LLC	0.46%
93	CGABL Carlyle Finance LLC	0.45%
94	ACGL.PFD Arch Capital Group Ltd preferred stock	0.45%
95	EAI Entergy Arkansas LLC	0.45%
96	PFH Prudential Financial Inc	0.45%
97	HBANP Huntington Bancshares	0.44%
98	ASBA Assoc Banc Corp	0.44%
99	TCPA Transcanada Pipelines	0.44%
100	NTRSO Northern Trust Corp	0.44%

The most recent file State Street SPDR has published for PSK is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 157 positions PSK holds, with its weight, is in the fund's JSON file. Look up CpN to see where else, if anywhere, it is held at a weight like the 3.61% in PSK.

Category: Preferred Securities, set by TickerInside from the ETF's own latest file. Its name says preferred; its issuer's file keys the preferred shares it holds under the companies' common stock. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/psk.json

CSVhttps://tickerinside.com/api/v1/fund/psk.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/psk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/psk.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about PSK with this data

How much money went into or out of PSK?

On the close of Friday, October 23, 2026, PSK neither created nor redeemed shares. Over its last 5 closes, a net outflow of $4.2 million.

2026-09-302026-10-23

From PSK's own holdings files. Every ETF's latest flows.

How is PSK split by sector and country?

Sector	Weight	Weight bar
Financials	62.3%
Utilities	13.1%
Real estate	4.0%
Communication services	2.7%
Consumer discretionary	2.4%
Industrials	0.5%
No sector found	11.9%

Country	Weight	Weight bar
United States	95.0%
Bermuda	1.0%
Netherlands	1.0%

From its SPDR file of 2026-10-27. How these are measured.

What did PSK hold in its SEC reports since 2019?

In PSK's SEC filings, its largest position went from Capital One Financial Corporation preferred stock (COF.PFD) at 4.10% on 2019-09-30 to Morgan Stanley preferred stock (MS.PFD) at 4.22% on 2026-06-30, across 28 quarterly reports.

Largest in 2019

COF.PFD

4.10% on 2019-09-30

Largest in 2026

MS.PFD

4.22% on 2026-06-30

Ten largest

28.7%

29.2% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-09-30	103	COF.PFD 4.10%	29.2%
2019-12-31	102	WFC.PFD 4.04%	30.9%
2020-12-31	102	WFC.PFD 4.34%	29.9%
2021-12-31	110	MS.PFD 3.82%	28.9%
2022-12-31	109	MS.PFD 4.15%	32.0%
2023-12-31	113	MS.PFD 4.00%	29.6%
2024-12-31	116	ATH 4.24%	31.1%
2025-12-31	118	MS.PFD 4.16%	28.9%
2026-06-30	119	MS.PFD 4.22%	28.7%

The first report, then the last of each year, of the 28 reports PSK filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/psk/{date}.json. How these are read.

What does PSK share with other ETFs?

The ETF nearest to PSK is PGX: the two hold 4.7% of their weight in common, in the 8 companies both own, and 5.9% of PSK itself is also held there. PSK barely overlaps any covered ETF.

ETF	Overlap by weight	Of PSK held there	Of that ETF in PSK	Companies in both
PGX	4.7%	5.9%	18.8%	8
PGF	4.2%	4.7%	25.8%	6
PFF	4.1%	5.9%	10.7%	8
CVY	1.0%	1.9%	1.1%	2
CNRG	0%	0.0%	0.0%	0
CWI	0%	0.0%	0.0%	0
BMVP	0%	0.0%	0.0%	0
AAXJ	0%	0.0%	0.0%	0
DGT	0%	0.0%	0.0%	0
CGW	0%	0.0%	0.0%	0
ACWI	0%	0.0%	0.0%	0
DIA	0%	0.0%	0.0%	0

From each issuer's latest file. Check PSK against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PSK?

USMV shares 0% of weight with PSK and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with PSK, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.35
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.39
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.40
SUSA	iShares ESG Optimized MSCI USA ETF	0.0%	0.43
URTH	iShares MSCI World ETF	0.0%	0.45
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.50
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.50
USRT	iShares Core U.S. REIT ETF	0.0%	0.52

Cost, returns and risk

Expense ratio	0.45%
Dividend yield	7.56%
Total return, 1 year	-8.7%
Total return, 3 years cumulative	4.5%
Total return, 5 years cumulative	-12.6%
Volatility, annualised	8.0%
Worst fall, 3 years	-11.1%
Beta against SPY, 3 years of weekly returns	0.24
Weight in the ten largest positions	15.8%
Largest single position	3.6%
Assets under management	$0.6B

Expense ratio, yield and assets are reference data (the expense ratio from PSK's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.42loosely linked	47
QQQ	0.33barely linked	51

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-7.6%
2025	2.7%
2024	4.8%
2023	8.9%
2022	-18.9%

One year

PSK 92 SPY 116

2025-11-072026-10-30

PSK rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

PFF, iShares Preferred and Income Securities ETF
PGF, Invesco Financial Preferred ETF
PGX, Invesco Preferred ETF
Run a portfolio x-ray to see what PSK carries once you look through it
Compare PSK against any other ETF in the builder

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR ICE Preferred Securities ETF (PSK), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/psk/, CC BY 4.0

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