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

View Prospectus and Reports

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