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 ratio
0.48%
Category
Preferred Stock
Dividend yield
6.56%
NAV
$9.36
Fund family
Global X Funds
Exchange
NYSE
Top holdings
The largest positions Global X SuperIncome Preferred ETF reports, by weight.
Holding
Name
Weight
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