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SPFF ETF Profile


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
HPE 7 5/8 09/01/27 HPE 7.625 09/01/27 5.0900%
PCG 6 12/01/27 PCG 6 12/01/27 A 4.8500%
KKR 6 1/4 03/01/28 KKR 6.25 03/01/28 D 4.1100%
ARES 6 3/4 10/01/27 03990B309 4.0900%
ALB 7 1/4 03/01/27 ALB 7.25 03/01/27 3.9900%
MCHP 7 1/2 03/15/28 MCHP 7.5 03/15/28 3.9400%
WFC 7 1/2 PERP WFC 7.5 PERP L 3.7800%
ATH 6.35 PERP ATH V6.35 PERP A 2.9400%
MTB 7 1/2 PERP MTB 7.5 PERP J 2.8100%
BRKR 6 3/8 09/01/28 BRKR 6.375 09/01/28 2.7300%
Top 10 Holdings Weight: 38.3%
Number of Holdings: 51
Shares Outstanding: 13,960,000
Total Net Assets: 130,944,800
NAV: 9.42
Net Expense Ratio: 0.48%
Asset Class: Preferred Stock
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Preferred Stock
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes