Mutual Fund Database

State Street Global Advisors - advised funds > SPDR SERIES TRUST

SPDR(R) ICE Preferred Securities ETF

Exchange-Traded Fund Index Fund
Series ID: S000026152
LEI: 549300DLQEVIC6XUR013
SEC CIK: 1064642
$823.72M Avg Monthly Net Assets
$850.17M Total Assets
$42.17M Total Liabilities
$808.00M Net Assets
SPDR(R) ICE Preferred Securities ETF is an Exchange-Traded Fund in SPDR SERIES TRUST from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $823.72M. On August 28th, 2024 it reported 154 holdings, the largest being State Street Global Advisors (5.2%), Citigroup Capital XIII (3.8%) and AT&T Inc (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
SPDR(R) ICE Preferred Securities ETF C000078463 ARCX PSK Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.55% (Max)-5.20% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AEGON Funding Co LLC Long Equity-preferred US $9M 425K 1.09
Affiliated Managers Group Inc Long Equity-preferred US $5M 206K 0.65
Affiliated Managers Group Inc Long Equity-preferred US $3M 137K 0.38
Affiliated Managers Group Inc Long Equity-preferred US $2M 129K 0.30
Allstate Corp/The Long Equity-preferred US $12M 531K 1.44
Allstate Corp/The Long Equity-preferred US $7M 275K 0.91
Allstate Corp/The Long Equity-preferred US $6M 229K 0.73
Allstate Corp/The Long Equity-preferred US $3M 141K 0.35
Apollo Global Management Inc Long Equity-preferred US $7M 275K 0.90
Arch Capital Group Ltd Long Equity-preferred BM $4M 229K 0.55
Arch Capital Group Ltd Long Equity-preferred BM $3M 154K 0.43
Associated Banc-Corp (ASSOC BANC-CORP) Long Equity-preferred US $3M 137K 0.38
Assurant Inc Long Equity-preferred US $2M 118K 0.30
AT&T Inc Long Equity-preferred US $14M 610K 1.74
AT&T Inc Long Equity-preferred US $9M 381K 1.13
Athene Holding Ltd Long Equity-preferred US $10M 398K 1.19
Athene Holding Ltd Long Equity-preferred US $7M 275K 0.86
Athene Holding Ltd Long Equity-preferred US $7M 264K 0.83
Athene Holding Ltd Long Equity-preferred US $6M 229K 0.73
Athene Holding Ltd Long Equity-preferred US $5M 263K 0.61
Athene Holding Ltd Long Equity-preferred US $3M 161K 0.43
Axis Capital Holdings Ltd (AXIS CAPITAL HLDGS LTD) Long Equity-preferred BM $5M 252K 0.66
Bank of America Corp Long Equity-preferred US $6M 225K 0.70
Bank of America Corp Long Equity-preferred US $5M 230K 0.66
Bank of America Corp Long Equity-preferred US $5M 216K 0.59
Bank of America Corp Long Equity-preferred US $4M 175K 0.55
Bank of America Corp Long Equity-preferred US $4M 216K 0.50
Bank of America Corp Long Equity-preferred US $4M 142K 0.44
Bank of America Corp Long Equity-preferred US $4M 180K 0.44
Bank of America Corp Long Equity-preferred US $3M 153K 0.35
Bank of America Corp Long Equity-preferred US $2M 115K 0.30
Bank of America Corp Long Equity-preferred US $2M 70K 0.19
Bank of America Corp Long Equity-preferred US $1M 50K 0.15
Bank of America Corp Long Equity-preferred US $1M 49K 0.14
BIP Bermuda Holdings I Ltd Long Equity-preferred BM $3M 140K 0.31
Brighthouse Financial Inc Long Equity-preferred US $5M 263K 0.63
Brighthouse Financial Inc Long Equity-preferred US $5M 184K 0.57
Brighthouse Financial Inc Long Equity-preferred US $4M 195K 0.56
Brighthouse Financial Inc Long Equity-preferred US $4M 172K 0.47
Brighthouse Financial Inc Long Equity-preferred US $3M 163K 0.33
Brookfield BRP Holdings Canada Inc Long Equity-preferred CA $3M 165K 0.32
Brookfield BRP Holdings Canada Inc Long Equity-preferred CA $2M 121K 0.25
Brookfield Finance Inc Long Equity-preferred CA $3M 183K 0.37
Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) Long Equity-preferred CA $2M 118K 0.26
Capital One Financial Corp Long Equity-preferred US $14M 692K 1.71
Capital One Financial Corp Long Equity-preferred US $11M 577K 1.34
Capital One Financial Corp Long Equity-preferred US $5M 309K 0.67
Capital One Financial Corp Long Equity-preferred US $3M 198K 0.42
Carlyle Finance LLC Long Equity-preferred US $4M 229K 0.52
Charles Schwab Corp/The Long Equity-preferred US $9M 344K 1.07
Charles Schwab Corp/The Long Equity-preferred US $6M 275K 0.68
Citigroup Capital XIII Long Equity-preferred US $30M 1M 3.75
Citizens Financial Group Inc Long Equity-preferred US $4M 206K 0.50
Citizens Financial Group Inc Long Equity-preferred US $3M 140K 0.43
CMS Energy Corp Long Equity-preferred US $7M 289K 0.87
CMS Energy Corp Long Equity-preferred US $3M 128K 0.38
Digital Realty Trust Inc Long Equity-preferred US $3M 162K 0.43
DTE Energy Co Long Equity-preferred US $4M 183K 0.54
DTE Energy Co Long Equity-preferred US $3M 132K 0.32
Duke Energy Corp Long Equity-preferred US $12M 462K 1.43
Duke Energy Corp Long Equity-preferred US $6M 229K 0.71
Enstar Group Ltd Long Equity-preferred BM $5M 183K 0.57
Entergy Arkansas LLC Long Equity-preferred US $4M 188K 0.50
Entergy Louisiana LLC Long Equity-preferred US $3M 127K 0.34
Entergy Mississippi LLC Long Equity-preferred US $3M 122K 0.33
Equitable Holdings Inc Long Equity-preferred US $8M 367K 0.99
Equitable Holdings Inc Long Equity-preferred US $3M 140K 0.31
F&G Annuities & Life Inc Long Equity-preferred US $4M 158K 0.51
Fifth Third Bancorp Long Equity-preferred US $5M 206K 0.65
Fifth Third Bancorp Long Equity-preferred US $2M 118K 0.28
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $9M 370K 1.07
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $8M 344K 1.02
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $7M 275K 0.85
Georgia Power Co Long Equity-preferred US $3M 127K 0.40
Globe Life Inc Long Equity-preferred US $2M 153K 0.28
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) Long Equity-preferred US $4M 158K 0.48
Huntington Bancshares Inc/OH Long Equity-preferred US $4M 229K 0.51
Huntington Bancshares Inc/OH Long Equity-preferred US $4M 149K 0.46
JPMorgan Chase & Co Long Equity-preferred US $9M 347K 1.08
JPMorgan Chase & Co Long Equity-preferred US $8M 318K 0.98
JPMorgan Chase & Co Long Equity-preferred US $7M 347K 0.90
JPMorgan Chase & Co Long Equity-preferred US $7M 375K 0.89
JPMorgan Chase & Co Long Equity-preferred US $6M 282K 0.72
JPMorgan Chase & Co Long Equity-preferred US $4M 169K 0.44
Kimco Realty Corp Long Equity-preferred US $3M 123K 0.32
KKR Group Finance Co IX LLC (KKR GROUP FIN CO IX LLC) Long Equity-preferred US $4M 229K 0.54
Lincoln National Corp Long Equity-preferred US $6M 229K 0.79
M&T Bank Corp (M&T BANK CORPORATION) Long Equity-preferred US $9M 346K 1.11
M&T Bank Corp (M&T BANK CORPORATION) Long Equity-preferred US $3M 118K 0.35
MetLife Inc Long Equity-preferred US $9M 462K 1.16
MetLife Inc Long Equity-preferred US $9M 370K 1.12
MetLife Inc Long Equity-preferred US $7M 275K 0.83
Morgan Stanley Long Equity-preferred US $6M 224K 0.72
Morgan Stanley Long Equity-preferred US $6M 246K 0.70
Morgan Stanley Long Equity-preferred US $6M 223K 0.69
Morgan Stanley Long Equity-preferred US $6M 289K 0.69
Morgan Stanley Long Equity-preferred US $6M 223K 0.68
Morgan Stanley Long Equity-preferred US $5M 192K 0.60
Morgan Stanley Long Equity-preferred US $5M 189K 0.59
Morgan Stanley Long Equity-preferred US $2M 111K 0.31
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) Long Equity-preferred US $3M 118K 0.36
NextEra Energy Capital Holdings Inc Long Equity-preferred US $8M 316K 0.95
Northern Trust Corp Long Equity-preferred US $4M 183K 0.47
Prudential Financial Inc Long Equity-preferred US $6M 259K 0.79
Prudential Financial Inc Long Equity-preferred US $4M 229K 0.55
Prudential Financial Inc Long Equity-preferred US $4M 140K 0.45
Public Storage Long Equity-preferred US $5M 259K 0.65
Public Storage Long Equity-preferred US $5M 277K 0.61
Public Storage Long Equity-preferred US $4M 199K 0.45
Public Storage Long Equity-preferred US $3M 130K 0.41
Public Storage Long Equity-preferred US $3M 140K 0.40
Public Storage Long Equity-preferred US $3M 147K 0.40
Public Storage Long Equity-preferred US $3M 132K 0.38
Public Storage Long Equity-preferred US $3M 122K 0.31
Public Storage Long Equity-preferred US $2M 133K 0.28
Public Storage Long Equity-preferred US $2M 116K 0.26
Regions Financial Corp Long Equity-preferred US $6M 229K 0.71
Regions Financial Corp Long Equity-preferred US $5M 229K 0.65
Regions Financial Corp Long Equity-preferred US $3M 186K 0.41
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) Long Equity-preferred US $8M 321K 1.04
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) Long Equity-preferred US $5M 183K 0.57
RenaissanceRe Holdings Ltd Long Equity-preferred BM $4M 229K 0.50
RenaissanceRe Holdings Ltd Long Equity-preferred BM $3M 118K 0.34
SCE Trust III Long Equity-preferred US $3M 126K 0.39
SCE Trust IV Long Equity-preferred US $4M 149K 0.43
SCE Trust V Long Equity-preferred US $3M 137K 0.42
SCE Trust VI Long Equity-preferred US $4M 217K 0.53
SCE Trust VII Long Equity-preferred US $7M 252K 0.82
Sempra Long Equity-preferred US $8M 348K 1.00
Southern Co/The Long Equity-preferred US $10M 462K 1.26
Southern Co/The Long Equity-preferred US $7M 344K 0.86
Southern Co/The Long Equity-preferred US $5M 206K 0.60
Spire Inc Long Equity-preferred US $3M 118K 0.35
State Street Corp Long Equity-preferred US $6M 229K 0.68
State Street Institutional Liquid Reserves Fund (State Street Global Advisors) Long Short-term investment vehicle US $4M 4M 0.44
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $42M 42M 5.18
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Equity-preferred US $3M 121K 0.34
TPG Operating Group II LP Long Equity-preferred US $5M 187K 0.60
Truist Financial Corp Long Equity-preferred US $8M 425K 1.04
Truist Financial Corp Long Equity-preferred US $6M 264K 0.72
US Bancorp Long Equity-preferred US $10M 462K 1.22
US Bancorp Long Equity-preferred US $6M 264K 0.76
US Bancorp Long Equity-preferred US $6M 344K 0.74
US Bancorp Long Equity-preferred US $4M 206K 0.50
US Bancorp Long Equity-preferred US $4M 229K 0.46
Voya Financial Inc Long Equity-preferred US $3M 137K 0.41
W R Berkley Corp (BERKLEY (WR) CORPORATION) Long Equity-preferred US $3M 141K 0.37
W R Berkley Corp (BERKLEY (WR) CORPORATION) Long Equity-preferred US $2M 141K 0.31
W R Berkley Corp (BERKLEY (WR) CORPORATION) Long Equity-preferred US $2M 117K 0.27
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Equity-preferred US $13M 649K 1.64
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Equity-preferred US $8M 378K 0.95
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Equity-preferred US $8M 404K 0.94
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Equity-preferred US $7M 339K 0.81
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Equity-preferred US $5M 223K 0.65

Address

SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
SSGA Funds Management, Inc.

Brokers

N/A