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 March 2019
Asset Under Management 187.40 Million (USD)
1 Month Total Return 1.68 %
Year To Date Return 6.48 %
1 Year Total Return 3.95 %
3 Year Annualized Total Return 3.01 %
NAV 11.64
Share Outstanding 16,100,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GMAC CAP(ALLY) PFD 8.125% PREF 0.0566500000
HSBC HLDGS PLC (PS) PREF 0.0495800000
SRE 6 01/15/21 PFD PREF 0.0434600000
US BANCORP USB EQUI 0.0403800000
DB CAP TRUST V PFD 8.05% PREF 0.0361900000
VEREIT PFD PREF 0.0356500000
AEGON NV PREFERRED STCK PREF 0.0342900000
ING GROEP 1.59375 (PS) PREF 0.0342500000
WELLS FARGO & CO PFD PREF 0.0311100000
CAPITAL ONE FINANCIAL CORP COF EQUI 0.0294300000