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State Street(R) SPDR(R) ICE Preferred Securities ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
158
Top-10 weight
20.34%
Effective holdings ?
89
Crowding ?
98.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 38,551,547 $38.55M 5.46%
2 Citigroup, Inc. 7.875% 10/30/40 C PRN 919,788 $27.00M 3.83%
3 Wells Fargo & Co., Series Z, Pfd. WFC Z 607,921 $11.55M 1.64%
4 AT&T Inc PREFERRED STOCK TBB 541,956 $11.52M 1.63%
5 Capital One Financial Corp., Series I, Pfd. COF I 614,710 $11.46M 1.63%
6 Duke Energy Corp., Series A, Pfd. DUK A 409,897 $9.96M 1.41%
7 Allstate Corp. (The), Series H, Pfd. ALL H 471,391 $9.32M 1.32%
8 CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP COF J 512,425 $9.14M 1.30%
9 XEL 6 1/4 XELLL 367,266 $9.06M 1.28%
10 NextEra Energy Capital Holdings, Inc., Series U, Pfd. NEE U 357,057 $8.86M 1.26%
11 Athene Holding Ltd., Series A, Pfd. ATH A 352,003 $8.32M 1.18%
12 JPMorgan Chase & Co., Series EE, Pfd. JPM C 323,275 $8.02M 1.14%
13 Southern Co. (The), Series 2020, Pfd. SOJD 408,131 $7.88M 1.12%
14 M&T Bank Corp., Series J, Pfd. — 306,116 $7.85M 1.11%
15 MetLife, Inc., Series F, Pfd. MET F 408,164 $7.49M 1.06%
16 U.S. Bancorp, Series B, Pfd. USB H 408,195 $7.46M 1.06%
17 Charles Schwab Corp. (The), Series D, Pfd. SCHW D 306,155 $7.43M 1.05%
18 MetLife, Inc., Series E, Pfd. MET E 328,575 $7.37M 1.05%
19 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK RZC 287,087 $7.29M 1.03%
20 JPMorgan Chase & Co., Series DD, Pfd. JPM D 296,465 $7.17M 1.02%
21 AEGON Funding Company, LLC, 5.100% AEGON 377,595 $7.16M 1.01%
22 Truist Financial Corp., Series R, Pfd. TFC R 379,375 $6.88M 0.97%
23 Wells Fargo & Co., Series AA, Pfd. WFC A 351,957 $6.64M 0.94%
24 Wells Fargo & Co., Series DD, Pfd. WFC D 376,040 $6.49M 0.92%
25 NextEra Energy Capital Holdings, Inc., Series N, Pfd. NEE N 280,542 $6.41M 0.91%
26 SEMPRA PREFERRED STOCK 07/79 5.75 SREA 310,701 $6.40M 0.91%
27 Ford Motor Co PREFERRED STOCK F C 328,141 $6.34M 0.90%
28 Equitable Holdings, Inc., Series A, Pfd. EQH A 326,428 $6.34M 0.90%
29 The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE ALL J 244,872 $6.23M 0.88%
30 Apollo Global Management, Inc., Pfd. — 244,874 $6.23M 0.88%
31 JPMorgan Chase & Co., Series LL, Pfd. JPM L 323,429 $6.18M 0.88%
32 JPMorgan Chase & Co., Series MM, Pfd. JPM M 349,650 $6.12M 0.87%
33 Ford Motor Co PREFERRED STOCK F B 306,045 $6.08M 0.86%
34 DTE Energy Co., Series H, Pfd. DTK 244,929 $5.83M 0.83%
35 SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 SOJF 231,823 $5.77M 0.82%
36 CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 CMSD 258,498 $5.71M 0.81%
37 COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 CRBG 246,213 $5.61M 0.79%
38 KKR & Co. Inc., Series T, Pfd. KKRT 240,836 $5.60M 0.79%
39 ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 ATHS 235,942 $5.59M 0.79%
40 SCE Trust VII, Series M, Pfd. SCE M 225,707 $5.53M 0.78%
41 Wells Fargo & Co., Series CC, Pfd. WFC C 315,988 $5.51M 0.78%
42 LNC 9 PERP LNC D 205,204 $5.36M 0.76%
43 Allstate Corp. (The), Pfd. ALL B 205,212 $5.29M 0.75%
44 Bank of America Corp., Series GG, Pfd. BAC B 212,427 $5.25M 0.74%
45 PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD PRU 231,868 $5.22M 0.74%
46 Southern Co. (The), Series C, Pfd. SOJE 307,786 $5.22M 0.74%
47 Ford Motor Co PREFERRED STOCK F D 246,234 $5.17M 0.73%
48 BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR BK K 205,228 $5.13M 0.73%
49 RF 6.95 PERP RF F 205,229 $5.11M 0.72%
50 MetLife, Inc., Series A, Pfd. MET A 246,262 $5.10M 0.72%
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