SPDR ICE Preferred Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
3.88%
1.05 M
−3.46%
31.06 MUSD
−1.19%
W
WFCWells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.68%
714.10 K
+1.44%
13.45 MUSD
+1.55%
C
COFCapital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.64%
697.03 K
−3.73%
13.10 MUSD
−2.54%
D
DUKDuke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.41%
464.80 K
−3.68%
11.29 MUSD
−5.08%
A
ALLAllstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
1.39%
534.56 K
−3.67%
11.12 MUSD
−2.97%
C
COFCapital One Financial Corp Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J
1.30%
581.13 K
−3.65%
10.38 MUSD
−3.16%
N
NEE/PNNextEra Energy Capital Holdings Inc 6.5 % Bonds 2025-01.06.85
1.27%
407.96 K
—
10.19 MUSD
—
A
ATH/PAAthene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.22%
401.06 K
−3.60%
9.79 MUSD
−1.30%
U
USBU.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.18%
464.97 K
−3.62%
9.43 MUSD
−6.43%
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