# PSK holdings and overlap

State Street SPDR ICE Preferred Securities ETF, Preferred Stock, SPDR.

Canonical page: https://tickerinside.com/etf/psk/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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](https://tickerinside.com/stock/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% |

All 157 positions with weights: https://tickerinside.com/api/v1/fund/psk.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 29.35 USD (-0.10% on the day) |
| Expense ratio | 0.45% |
| Positions | 157 |
| Weight in the ten largest | 15.6% |
| Total return, 1 year | -5.0% |
| Total return, 3 years | 9.2% |
| Volatility, annualised | 9.2% |
| Worst fall, 3 years | -10.3% |
| Beta against SPY | 0.29 |
| Assets | $0.7B |

## What does PSK share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/