Global X SuperIncome Preferred ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPFF

SPFF tracks a market value-weighted index of 50 of the highest-yielding US preferred securities. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
51
Number of holdings51
Inception Date
Jul 16, 2012
Inception DateJul 16, 2012

What's in this fund

Sectors

As of October 20, 2025
Corporate Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (40.52% of total assets)

As of October 20, 2025
NameSymbol% Assets
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StALBpA5.23%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL4.79%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHPP4.71%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPEpC4.34%
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser APCGpX4.14%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD4.02%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB3.95%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL3.42%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA3.14%
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser AFOURpA2.78%

SPFF Key Statistics

AUM
134.97M
AUM134.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.16
30-Day yield6.16
Average volume
26.72K
Average volume26.72K
High today
$9.69
High today$9.69
Low today
$9.25
Low today$9.25
Open price
$9.25
Open price$9.25
Volume
28.74K
Volume28.74K
52 Week high
$9.85
52 Week high$9.85
52 Week low
$8.25
52 Week low$8.25
Expense ratio
0.48
Expense ratio0.48

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.