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This State Street SPDR exchange-traded fund aims to mirror the overall investment returns of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index, before accounting for any operational costs or management fees. The fund strategically invests in preferred shares characterized by their non-convertible nature, a $25 face value, and an origin from issues with a minimum total par value of $250 million. A fundamental requirement for all preferred securities included in the underlying Index is an investment-grade credit rating from either Moody's Investors Service, Inc. or S&P Global Ratings.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| C-PN | CITIGROUP CAPITAL XIII | 3.68% | $25.92M |
| WFC-PZ | WELLS FARGO + COMPANY | 1.64% | $11.57M |
| TBB | AT+T INC | 1.55% | $10.91M |
| COF-PI | CAPITAL ONE FINANCIAL CO | 1.54% | $10.84M |
| DUK-PA | DUKE ENERGY CORP | 1.41% | $9.93M |
| ALL-PH | ALLSTATE CORP | 1.33% | $9.36M |
| COF-PJ | CAPITAL ONE FINANCIAL CO | 1.24% | $8.71M |
| NEEPU | NEXTERA ENERGY CAPITAL | 1.23% | $8.64M |
| XELLL | XCEL ENERGY INC | 1.21% | $8.53M |
| ATHPA | ATHENE HOLDING LTD | 1.17% | $8.26M |
| JPMPC | JPMORGAN CHASE + CO | 1.17% | $8.23M |
| MTB-PJ | M+T BANK CORPORATION | 1.11% | $7.82M |
| SOJD | SOUTHERN CO | 1.10% | $7.75M |
| USB-PH | US BANCORP | 1.07% | $7.54M |
| MET-PF | METLIFE INC | 1.06% | $7.44M |
| SCHW-PD | CHARLES SCHWAB CORP | 1.03% | $7.27M |
| RZC | REINSURANCE GRP OF AMER | 1.02% | $7.20M |
| JPMPD | JPMORGAN CHASE + CO | 1.02% | $7.17M |
| MET-PE | METLIFE INC | 1.01% | $7.08M |
| — | SSI US GOV MONEY MARKET CLASS | 1.00% | $7.07M |
| AEFC | AEGON FUNDING CO LLC | 0.99% | $6.95M |
| TFC-PR | TRUIST FINANCIAL CORP | 0.96% | $6.76M |
| WFCPA | WELLS FARGO + COMPANY | 0.95% | $6.69M |
| WFCPD | WELLS FARGO + COMPANY | 0.92% | $6.50M |
| SREA | SEMPRA | 0.90% | $6.36M |