ETF profile for Global X Superincome Preferred ETF (SPFF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPFF ETF Profile
| Family: |
Global X |
| Name: |
Global X SuperIncome Preferred ETF |
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| Inception Date: |
16-Jul-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WFC 7 1/2 PERP |
WFC 7.5 PERP L |
4.7100% |
| BAC 7 1/4 PERP |
BAC 7.25 PERP L |
4.6800% |
| ALB 7 1/4 03/01/27 |
ALB 7.25 03/01/27 |
4.5000% |
| ORCL 6 1/2 01/15/29 |
ORCL 6.5 01/15/29 D |
4.2500% |
| ARES 6 3/4 10/01/27 |
03990B309 |
3.9400% |
| MCHP 7 1/2 03/15/28 |
MCHP 7.5 03/15/28 |
3.9300% |
| KKR 6 1/4 03/01/28 |
KKR 6.25 03/01/28 D |
3.7600% |
| HPE 7 5/8 09/01/27 |
HPE 7.625 09/01/27 |
3.5300% |
| PCG 6 12/01/27 |
PCG 6 12/01/27 A |
3.5000% |
| BRKR 6 3/8 09/01/28 |
BRKR 6.375 09/01/28 |
3.4000% |
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Top 10 Holdings Weight: |
40.2% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
15,120,000 |
| Total Net Assets: |
131,695,200 |
| NAV: |
8.70 |
| Net Expense Ratio: |
0.48% |
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| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
