State Street(R) SPDR(R) ICE Preferred Securities ETF is a ETF series of SPDR SERIES TRUST (series S000026152). Net assets $705.5M as of 2026-03-31. Index fund.
Showing 15 of 160 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $38.6M | 546.46% |
| Citigroup Capital XIII | — | $27.0M | 382.66% |
| WELLS FARGO & COMPANY | — | $11.6M | 163.72% |
| AT&T Inc | — | $11.5M | 163.32% |
| CAPITAL ONE FINANCIAL CO | — | $11.5M | 162.50% |
| Duke Energy Corp | — | $10.0M | 141.19% |
| ALLSTATE CORP | — | $9.3M | 132.10% |
| CAPITAL ONE FINANCIAL CO | — | $9.1M | 129.51% |
| XCEL ENERGY INC | — | $9.1M | 128.48% |
| NEXTERA ENERGY CAPITAL | — | $8.9M | 125.57% |
| ATHENE HOLDING LTD | — | $8.3M | 117.90% |
| JPMorgan Chase & Co | — | $8.0M | 113.69% |
| SOUTHERN CO | — | $7.9M | 111.65% |
| M&T BANK CORPORATION | — | $7.8M | 111.21% |
| METLIFE INC | — | $7.5M | 106.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $705.5M |
| 2025-12-31 | $780.0M |
| 2025-09-30 | $823.0M |
| 2025-06-30 | $801.1M |
| 2025-03-31 | $853.3M |
| 2024-12-31 | $890.3M |
| 2024-09-30 | $952.4M |
| 2024-06-30 | $808.0M |