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PSK holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

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

Last close, 2026-09-04

$29.35 -0.10%

52-week range 29 to 34

Largest position

CpN

3.39% of the fund, Citigroup Capital Xiii

Positions

157

15.6% in the ten largest

Cost per year

0.45%

$45 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+9.2%

cumulative, total return

Worst fall

-10.3%

peak to trough, 3 years, weekly closes

What does PSK hold, as of its issuer file of 2026-09-03?

PSK holds 157 positions as of the issuer file dated 2026-09-03. The three largest are Citigroup Capital Xiii at 3.39%, Wells Fargo + Company at 1.65% and Capital One Financial Co at 1.5%.

Rank	Company	Weight
1	CpN Citigroup Capital Xiii	3.39%
2	WFCpZ Wells Fargo + Company	1.65%
3	COFpI Capital One Financial Co	1.5%
4	FITB Fifth Third Bancorp	1.48%
5	TBB At+t Inc	1.47%
6	DUKpA Duke Energy Corp	1.35%
7	ALLpH Allstate Corp	1.23%
8	COFpJ Capital One Financial Co	1.2%
9	ATHpA Athene Holding Ltd	1.18%
10	JPMpC JPMorgan Chase + Co	1.16%
11	NEEpU Nextera Energy Capital	1.16%
12	XELLL Xcel Energy Inc	1.15%
13	MTBpJ M+t Bank Corporation	1.12%
14	BAC Bank of America Corp	1.04%
15	SOJD Southern Co	1.04%
16	USBpH US Bancorp	1.04%
17	METpF Metlife Inc	1.01%
18	JPMpD JPMorgan Chase + Co	0.99%
19	SCHWpD Charles Schwab Corp	0.99%
20	METpE Metlife Inc	0.96%
21	AEFC Aegon Funding Co LLC	0.95%
22	WFCpA Wells Fargo + Company	0.94%
23	TFCpR Truist Financial Corp	0.92%
24	WFCpD Wells Fargo + Company	0.92%
25	F Ford Motor Company	0.91%
26	ALL-PJ Allstate Corp	0.89%
27	SREA Sempra	0.86%
28	APO5636635 Apollo Global Management	0.86%
29	FpB Ford Motor Company	0.86%
30	KEY-PL Keycorp	0.86%
31	JPMpM JPMorgan Chase + Co	0.85%
32	JPMpL JPMorgan Chase + Co	0.85%
33	MTBPL M+t Bank Corporation	0.85%
34	EQHpA Equitable Holdings Inc	0.84%
35	ATHS Athene Holding Ltd	0.82%
36	SOJF Southern Co	0.81%
37	NEEpN Nextera Energy Capital	0.8%
38	MS Morgan Stanley	0.8%
39	NEEpW Nextera Energy Capital	0.79%
40	WFCpC Wells Fargo + Company	0.79%
41	KKRT KKR + Co Inc	0.78%
42	DTK Dte Energy Co	0.78%
43	SCE-PM Sce Trust Vii	0.76%
44	LNCpD Lincoln National Corp	0.75%
45	CMSD CMS Energy Corp	0.75%
46	BACpB Bank of America Corp	0.74%
47	ALLpB Allstate Corp	0.73%
48	ATHpE Athene Holding Ltd	0.72%
49	RFpF Regions Financial Corp	0.72%
50	METpA Metlife Inc	0.71%
51	CRBD Corebridge Financial Inc	0.71%
52	FpD Ford Motor Company	0.71%
53	KEYpI Keycorp	0.71%
54	BNYpK Bank of Ny Mellon Corp	0.7%
55	RFpC Regions Financial Corp	0.7%
56	WFCpY Wells Fargo + Company	0.69%
57	JPMpK JPMorgan Chase + Co	0.68%
58	SOJE Southern Co	0.67%
59	USBpP US Bancorp	0.66%
60	PRS Prudential Financial Inc	0.66%
61	MSpQ Morgan Stanley	0.66%
62	BACpM Bank of America Corp	0.64%
63	USBpR US Bancorp	0.64%
64	MSpI Morgan Stanley	0.64%
65	TFCpO Truist Financial Corp	0.63%
66	DUKB Duke Energy Corp	0.63%
67	MTB-P M+t Bank Corporation	0.61%
68	MERpK Bank of America Corp	0.6%
69	CFGpH Citizens Financial Group	0.59%
70	COFpL Capital One Financial Co	0.58%
71	MSpK Morgan Stanley	0.58%
72	STTpG State Street Corp	0.57%
73	AXSpE Axis Capital Hldgs Ltd	0.57%
74	MSpE Morgan Stanley	0.57%
75	MGRE Affiliated Managers Grou	0.57%
76	CFGpI Citizens Financial Group	0.56%
77	MSpF Morgan Stanley	0.56%
78	SCHWpJ Charles Schwab Corp	0.56%
79	PSApL Public Storage	0.55%
80	MSpA Morgan Stanley	0.54%
81	ATHpD Athene Holding Ltd	0.52%
82	KEYpK Keycorp	0.52%
83	TMUSL T Mobile USA Inc	0.51%
84	PSApP Public Storage	0.5%
85	SOJC Southern Co	0.5%
86	KEYpJ Keycorp	0.49%
87	TPGXL TPG Operating Group Ii	0.49%
88	FGN F+g Annuities + Life Inc	0.47%
89	HIGpG Hartford Insur GRP INC/T	0.47%
90	TCPA Transcanada Pipelines	0.47%
91	CFGpE Citizens Financial Group	0.47%
92	HBANP Huntington Bancshares	0.46%
93	EAI Entergy Arkansas LLC	0.45%
94	BACpK Bank of America Corp	0.45%
95	CGABL Carlyle Finance LLC	0.45%
96	SCEpL Sce Trust Vi	0.45%
97	KKRS KKR Group Fin Co Ix LLC	0.45%
98	TMUSZ T Mobile USA Inc	0.45%
99	UMBFO Umb Financial Corp	0.45%
100	ACGL Arch Capital Group Ltd	0.45%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 157 positions with its weight is in the fund's JSON file. See which other ETFs hold CpN, and at what weight.

What does PSK share with other funds?

The fund nearest to PSK is PGX: the two hold 4.7% of their weight in common, in the 8 companies both own, and 5.8% of PSK itself is also held there. PSK barely overlaps any covered fund.

Fund	Overlap by weight	Of PSK held there	Of that fund in PSK	Companies in both
PGX	4.7%	5.8%	18.7%	8
PGF	4.1%	4.6%	25.7%	6
PFF	4.0%	5.8%	10.6%	8
RSPF	3.5%	3.9%	5.1%	4
IYF	3.4%	4.6%	9.6%	6
KBWB	3.3%	3.4%	20.1%	3
VFH	3.1%	4.6%	8.9%	6
XLF	2.9%	3.9%	9.1%	4
IYG	2.8%	4.1%	10.0%	5
RWL	2.8%	4.8%	2.8%	5
KBE	2.7%	3.3%	4.3%	4
PWV	2.7%	2.8%	8.3%	3

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

What adds something different to PSK?

VDE shares 0% of weight with PSK and its weekly returns correlate with it at 0.16 over three years. The table lists the covered funds with the least in common with PSK, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.16	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.33	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.36	0
VPU	Vanguard Utilities ETF	0.0%	0.39	0
VIGI	Vanguard International Dividend Appreciation ETF	0.0%	0.45	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.46	1
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.48	0
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.51	0

Cost, returns and risk

Expense ratio	0.45%
Dividend yield	7.28%
Total return, 1 year	-5.0%
Total return, 3 years cumulative	9.2%
Total return, 5 years cumulative	-7.7%
Volatility, annualised	9.2%
Worst fall, 3 years	-10.3%
Beta against SPY, 3 years of weekly returns	0.29
Weight in the ten largest positions	15.6%
Largest single position	3.4%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; 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	0.46loosely linked	61
QQQ	0.37barely linked	66

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

Year by year

Year	Total return
2026	-3.0%
2025	2.7%
2024	4.8%
2023	8.9%
2022	-18.9%

One year

PSK 94 SPY 118

2025-09-122026-09-04

PSK rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

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 fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.