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 15 January 2021
Asset Under Management 199.00 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return -0.08 %
1 Year Total Return 5.10 %
3 Year Annualized Total Return 5.03 %
NAV 11.81
Share Outstanding 16,850,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AVGO 8 09/30/22 PREF 0.0591500000
ALLY 6.007 02/15/40 PREF 0.0534900000
QURATE RETAIL INC PREF 0.0368100000
JPM 6.15 PERP PREF 0.0365500000
USB 6 1/2 PERP PREF 0.0361500000
BAC 6.2 PERP PREF 0.0344900000
C 6 7/8 PERP PREF 0.0311800000
ATH 6.35 PERP PREF 0.0299000000
WFC 6 5/8 PERP PREF 0.0295000000
MS 7 1/8 PERP PREF 0.0264700000