| Family: | Global X |
| Name: | Global X SuperIncome Preferred ETF |
| Inception Date: | 16-Jul-2012 |
| Termination Date: | |
| Investment Objective: | The Global X SuperIncome Preferred ETF (SPFF) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. High Yield Preferred Index. It invests in 50 of the highest yielding preferred stocks in the United States. |
| Prospectus | |
| Top 10 Holdings | ||
| ALB 7 1/4 03/01/27 | ALB 7.25 03/01/27 | 7.4800% |
| MCHP 7 1/2 03/15/28 | MCHP 7.5 03/15/28 | 4.8200% |
| WFC 7 1/2 PERP | WFC 7.5 PERP L | 4.5700% |
| ARES 6 3/4 10/01/27 | 03990B309 | 4.3500% |
| KKR 6 1/4 03/01/28 | KKR 6.25 03/01/28 D | 4.2900% |
| HPE 7 5/8 09/01/27 | HPE 7.625 09/01/27 | 4.1100% |
| PCG 6 12/01/27 | PCG 6 12/01/27 A | 3.9000% |
| APO 6 3/4 07/31/26 | APO 6.75 07/31/26 | 3.5100% |
| BAC 7 1/4 PERP | BAC 7.25 PERP L | 3.2400% |
| BRKR 6 3/8 09/01/28 | BRKR 6.375 09/01/28 | 2.6700% |
| Top 10 Holdings Weight: | 42.9% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 13,990,000 |
| Total Net Assets: | 134,449,500 |
| NAV: | 9.61 |
| Net Expense Ratio: | 0.48% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Preferred Stock |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |