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Global X SuperIncome Preferred ETF (SPFF)

Preferred Stock · Global X Funds · NYSE

Preferred StockETF
Global X SuperIncome Preferred ETF (SPFF) is an exchange-traded fund in the Preferred Stock category. It has $139.54M in assets, an expense ratio of 0.48% and a 6.56% dividend yield. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).
Assets under management$139.54M
Expense ratio0.48%
CategoryPreferred Stock
Dividend yield6.56%
NAV$9.36
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X SuperIncome Preferred ETF reports, by weight.

HoldingNameWeight
HPEPC Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C 5.37%
PCGPX PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A 4.53%
BRKRP Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A 4.09%
MCHPP Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th 3.74%
ARESPB Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B 3.53%
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 3.27%
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 3.08%
ATHPA Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep 2.84%
CPR Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II 2.75%

Other Preferred Stock ETFs

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