# State Street(R) SPDR(R) ICE Preferred Securities ETF

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.

## Profile

- Series ID: S000026152
- Registrant: SPDR SERIES TRUST
- LEI: 549300DLQEVIC6XUR013
- Net assets: $705.5M
- Total assets: $744.3M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (160 reported)

_Showing 15 of 160 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $38.6M | 546.46% |
| [Citigroup Capital XIII](https://search.stillhousedata.com/security/173080201) | — | $27.0M | 382.66% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/94988U151) | — | $11.6M | 163.72% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R300) | — | $11.5M | 163.32% |
| [CAPITAL ONE FINANCIAL CO](https://search.stillhousedata.com/security/14040H824) | — | $11.5M | 162.50% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C501) | — | $10.0M | 141.19% |
| [ALLSTATE CORP](https://search.stillhousedata.com/security/020002838) | — | $9.3M | 132.10% |
| [CAPITAL ONE FINANCIAL CO](https://search.stillhousedata.com/security/14040H782) | — | $9.1M | 129.51% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B878) | — | $9.1M | 128.48% |
| [NEXTERA ENERGY CAPITAL](https://search.stillhousedata.com/security/65339K837) | — | $8.9M | 125.57% |
| [ATHENE HOLDING LTD](https://search.stillhousedata.com/security/04686J861) | — | $8.3M | 117.90% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/48128B648) | — | $8.0M | 113.69% |
| [SOUTHERN CO](https://search.stillhousedata.com/security/842587800) | — | $7.9M | 111.65% |
| [M&T BANK CORPORATION](https://search.stillhousedata.com/security/55261F864) | — | $7.8M | 111.21% |
| [METLIFE INC](https://search.stillhousedata.com/security/59156R850) | — | $7.5M | 106.22% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026152.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.