$31.24
—
AUM
$13.93B
NAV
—
Expense Ratio
—
Yield
5.85%
52W High
$32.26
52W Low
$29.87
The State Street SPDR ICE Preferred Securities ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon Preferred Securities (as defined below).
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 4.1289% |
| 2 | Citigroup Capital XIII | — | 3.7496% |
| 3 | Wells Fargo & Co | — | 1.6660% |
| 4 | AT&T Inc | — | 1.6264% |
| 5 | Capital One Financial Corp | — | 1.5746% |
| 6 | Duke Energy Corp | — | 1.3785% |
| 7 | Allstate Corp/The | — | 1.3293% |
| 8 | Capital One Financial Corp | — | 1.2481% |
| 9 | Xcel Energy Inc | — | 1.2398% |
| 10 | NextEra Energy Capital Holdings Inc | — | 1.2227% |
| 11 | Athene Holding Ltd | — | 1.1709% |
| 12 | Southern Co/The | — | 1.1168% |
| 13 | JPMorgan Chase & Co | — | 1.1069% |
| 14 | M&T Bank Corp | — | 1.0987% |
| 15 | MetLife Inc | — | 1.0885% |
| 16 | MetLife Inc | — | 1.0548% |
| 17 | Charles Schwab Corp/The | — | 1.0344% |
| 18 | JPMorgan Chase & Co | — | 1.0061% |
| 19 | AEGON Funding Co LLC | — | 1.0037% |
| 20 | Reinsurance Group of America Inc | — | 0.9897% |
| 21 | Truist Financial Corp | — | 0.9871% |
| 22 | US Bancorp | — | 0.9846% |
| 23 | Wells Fargo & Co | — | 0.9679% |
| 24 | Wells Fargo & Co | — | 0.9497% |
| 25 | Sempra | — | 0.9311% |
| 26 | Ford Motor Co | — | 0.9171% |
| 27 | NextEra Energy Capital Holdings Inc | — | 0.9100% |
| 28 | Equitable Holdings Inc | — | 0.8985% |
| 29 | Ford Motor Co | — | 0.8811% |
| 30 | Apollo Global Management Inc | — | 0.8787% |
| 31 | Allstate Corp/The | — | 0.8777% |
| 32 | JPMorgan Chase & Co | — | 0.8697% |
| 33 | JPMorgan Chase & Co | — | 0.8648% |
| 34 | KKR & Co Inc | — | 0.8383% |
| 35 | DTE Energy Co | — | 0.8305% |
| 36 | Wells Fargo & Co | — | 0.8139% |
| 37 | CMS Energy Corp | — | 0.8033% |
| 38 | Athene Holding Ltd | — | 0.7923% |
| 39 | Southern Co/The | — | 0.7904% |
| 40 | Corebridge Financial Inc | — | 0.7682% |
| 41 | SCE Trust VII | — | 0.7656% |
| 42 | Prudential Financial Inc | — | 0.7411% |
| 43 | Lincoln National Corp | — | 0.7386% |
| 44 | Ford Motor Co | — | 0.7348% |
| 45 | Bank of America Corp | — | 0.7331% |
| 46 | Southern Co/The | — | 0.7326% |
| 47 | Wells Fargo & Co | — | 0.7173% |
| 48 | MetLife Inc | — | 0.7143% |
| 49 | Allstate Corp/The | — | 0.7124% |
| 50 | US Bancorp | — | 0.7123% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings