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).
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 7.5788% |
| 2 | Citigroup Capital XIII | — | 3.6703% |
| 3 | Wells Fargo & Co | — | 1.6603% |
| 4 | Capital One Financial Corp |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.5603% |
| 5 | AT&T Inc | — | 1.5412% |
| 6 | Duke Energy Corp | — | 1.3978% |
| 7 | Allstate Corp/The | — | 1.3014% |
| 8 | Capital One Financial Corp | — | 1.2461% |
| 9 | NextEra Energy Capital Holdings Inc | — | 1.2120% |
| 10 | Xcel Energy Inc | — | 1.2041% |
| 11 | Athene Holding Ltd | — | 1.1874% |
| 12 | JPMorgan Chase & Co | — | 1.1650% |
| 13 | M&T Bank Corp | — | 1.1105% |
| 14 | Southern Co/The | — | 1.0887% |
| 15 | MetLife Inc | — | 1.0617% |
| 16 | US Bancorp | — | 1.0462% |
| 17 | MetLife Inc | — | 1.0267% |
| 18 | Charles Schwab Corp/The | — | 1.0262% |
| 19 | Reinsurance Group of America Inc | — | 1.0150% |
| 20 | JPMorgan Chase & Co | — | 1.0138% |
| 21 | AEGON Funding Co LLC | — | 0.9835% |
| 22 | Truist Financial Corp | — | 0.9677% |
| 23 | Wells Fargo & Co | — | 0.9495% |
| 24 | State Street Institutional US Government Money Market Fund | — | 0.9356% |
| 25 | Wells Fargo & Co | — | 0.9266% |
| 26 | Sempra | — | 0.9003% |
| 27 | Allstate Corp/The | — | 0.8897% |
| 28 | Ford Motor Co | — | 0.8833% |
| 29 | Equitable Holdings Inc | — | 0.8701% |
| 30 | Apollo Global Management Inc | — | 0.8651% |
| 31 | JPMorgan Chase & Co | — | 0.8616% |
| 32 | Ford Motor Co | — | 0.8593% |
| 33 | NextEra Energy Capital Holdings Inc | — | 0.8551% |
| 34 | JPMorgan Chase & Co | — | 0.8543% |
| 35 | NextEra Energy Capital Holdings Inc | — | 0.8484% |
| 36 | KKR & Co Inc | — | 0.8088% |
| 37 | DTE Energy Co | — | 0.8056% |
| 38 | Athene Holding Ltd | — | 0.8024% |
| 39 | Southern Co/The | — | 0.7987% |
| 40 | Wells Fargo & Co | — | 0.7969% |
| 41 | CMS Energy Corp | — | 0.7796% |
| 42 | Corebridge Financial Inc | — | 0.7776% |
| 43 | Bank of America Corp | — | 0.7566% |
| 44 | SCE Trust VII | — | 0.7441% |
| 45 | Lincoln National Corp | — | 0.7353% |
| 46 | Allstate Corp/The | — | 0.7273% |
| 47 | MetLife Inc | — | 0.7256% |
| 48 | Ford Motor Co | — | 0.7194% |
| 49 | Bank of New York Mellon Corp/The | — | 0.7188% |
| 50 | Southern Co/The | — | 0.7166% |