Global X SuperIncome Preferred ETF

-$0.02 (-0.19%) As of 3:59 PM UTC today

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About SPFF

SPFF tracks a market-value-weighted index of 50 of the highest-yielding preferred securities that are traded in the US and Canada.

What's in this fund

Sectors

As of June 30, 2022
Corporate Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (33.72% of total assets)

As of June 30, 2022
Name
Symbol
% Assets
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNCpP
5.30%
Becton, Dickinson and Company 0%
—
5.15%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
DUKpA
3.47%
Bank of America Corp Pfd
BACpB
3.31%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
ATHpA
2.94%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMpC
2.85%
Clarivate PLC 0%
—
2.75%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-
WFCpQ
2.71%
Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series -D-
SCHWpD
2.63%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
CpN
2.61%

SPFF Key Statistics

AUM
194.95M
Price-Earnings ratio
—
30-Day yield
6.55
Average volume
48.29K
High today
$10.36
Low today
$10.29
Open price
$10.29
Volume
15.19K
52 Week high
$12.15
52 Week low
$10.01
Expense ratio
0.58

Average Annual Return

1Y3Y5Y10YSince
Jul 16, 2012
% Price Return-9.61%1.91%1.92%
—
2.86%
% NAV Return-9.66%1.95%1.94%
—
3.04%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure