SPDR ICE 優先股ETF PSK
32.47
▼0.08
-0.23%
持股明細
資產種類
資料日期：2025/08/14
產業分布比重
| 1 | Financials | 68.44% | 6 | Communication Services | 1.78% |
| 2 | Utilities | 13.18% | 7 | Finance | 1.46% |
| 3 | Unassigned | 7.63% | |||
| 4 | Real Estate | 4.64% | |||
| 5 | Consumer Discretionary | 2.87% |
資料日期：2025/08/15
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt | 3.9% | 1,059,180 | 股 |
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I | 1.74% | 707,606 | 股 |
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z | 1.66% | 685,861 | 股 |
AT&T Inc 5.35 % Notes 2017-01.11.66 Global | 1.78% | 623,864 | 股 |
Capital One Financial Corp Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J | 1.38% | 589,760 | 股 |
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H | 1.47% | 542,558 | 股 |
MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F | 1.18% | 471,866 | 股 |
Southern Company 4.95 % Notes 2020-30.01.80 Global Series 2020A | 1.22% | 471,861 | 股 |
U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B- | 1.18% | 471,856 | 股 |
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A | 1.46% | 471,789 | 股 |
NextEra Energy Capital Holdings Inc 6.5 % Bonds 2025-01.06.85 | 1.3% | 412,851 | 股 |
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A | 1.26% | 406,959 | 股 |
MetLife, Inc. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E | 1.14% | 379,863 | 股 |
Charles Schwab Corp Depositary Shs Repr 1/40th 5.95 % Non-Cum Pfd Shs Series D | 1.11% | 353,923 | 股 |
M&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J | 1.18% | 353,898 | 股 |
資料日期：2025/08/14
