SPFF

Fund Description
The Global X SuperIncome Preferred ETF (SPFF) is designed to track 50 of the highest yielding preferred securities from the U.S. and Canada, the two largest preferred stock markets (S&P, 2012). The Global X SuperIncome Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index.
Fund Profile
Fund Name Global X SuperIncome Preferred ETF
Fund Exchange Ticker SPFF
Fund Sponsor Global X
Fund ISIN US37950E3339
Net Expense Ratio 0.58 %
Fund Inception Date 16 July 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name S&P Enhanced Yield North American Preferred Stock
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 209.01 Million (USD)
1 Month Total Return 1.40 %
Year To Date Return 3.16 %
1 Year Total Return 23.75 %
3 Year Annualized Total Return 6.53 %
NAV 11.95
Share Outstanding 17,490,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BDX 6 06/01/23 PREF 0.0535400000
AVGO 8 09/30/22 PREF 0.0496000000
ALLY 5.98263 02/15/40 PREF 0.0495200000
PNC 6 1/8 PERP PREF 0.0442200000
QURATE RETAIL INC PREF 0.0364100000
USB 6 1/2 PERP PREF 0.0324800000
BAC 6 PERP PREF 0.0310900000
ATH 6.35 PERP PREF 0.0273300000
WFC 6 5/8 PERP PREF 0.0272300000
CNP 7 09/01/21 PREF 0.0237500000