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SPDR ICE Preferred Securities ETFSPDR ICE Preferred Securities ETFSPDR ICE Preferred Securities ETF

SPDR ICE Preferred Securities ETF

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SPDR ICE Preferred Securities ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
3.90%
‪‪1.05 M‬‬
‪‪31.69 M‬‬USD
T
TAT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.76%
‪‪616.22 K‬‬
‪‪14.29 M‬‬USD
C
COFCapital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.69%
‪‪698.98 K‬‬
‪‪13.73 M‬‬USD
W
WFCWells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.64%
‪‪688.61 K‬‬
‪‪13.28 M‬‬USD
D
DUKDuke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.42%
‪‪464.80 K‬‬
‪‪11.54 M‬‬USD
A
ALLAllstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
1.40%
‪‪534.56 K‬‬
‪‪11.34 M‬‬USD
C
COFCapital One Financial Corp Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J
1.34%
‪‪581.13 K‬‬
‪‪10.87 M‬‬USD
N
NEE/PNNextEra Energy Capital Holdings Inc 6.5 % Bonds 2025-01.06.85
1.26%
‪‪408.04 K‬‬
‪‪10.24 M‬‬USD
A
ATH/PAAthene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.23%
‪‪401.06 K‬‬
‪‪9.97 M‬‬USD
U
USBU.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.19%
‪‪464.97 K‬‬
‪‪9.64 M‬‬USD
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