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 31 May 2023
Asset Under Management 188.81 Million (USD)
1 Month Total Return -2.19 %
Year To Date Return -4.94 %
1 Year Total Return -13.69 %
3 Year Annualized Total Return -2.03 %
NAV 8.94
Share Outstanding 21,120,000
Top 10 Holdings (31 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
WFC 7 1/2 PERP WFC 7.5 PERP L PREF 0.0814000000
BAC 7 1/4 PERP BAC 7.25 PERP L PREF 0.0659000000
T 4 3/4 PERP T 4.75 PERP C PREF 0.0445000000
JPM 4.55 PERP JPM 4.55 PERP JJ PREF 0.0370000000
COF 5 PERP COF 5 PERP I PREF 0.0355000000
T 5 PERP T 5 PERP A PREF 0.0320000000
MS 6 1/2 PERP MS 6.5 PERP P PREF 0.0314000000
DUK 5 3/4 PERP DUK 5.75 PERP A PREF 0.0305000000
ALL 5.1 PERP ALL 5.1 PERP H PREF 0.0294000000
COF 4.8 PERP COF 4.8 PERP J PREF 0.0281000000