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 14 June 2019
Asset Under Management 191.31 Million (USD)
1 Month Total Return 0.77 %
Year To Date Return 8.19 %
1 Year Total Return 5.32 %
3 Year Annualized Total Return 1.99 %
NAV 11.63
Share Outstanding 16,450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLY 8.303 02/15/40 PREF 0.0492700000
HSBC 6.2 PERP PREF 0.0465800000
USB 6 1/2 PERP PREF 0.0372400000
VER 6.7 PERP PREF 0.0333700000
DB 8.05 PERP PREF 0.0319600000
AEGON 6 3/8 PERP PREF 0.0317400000
CNP 7 09/01/21 PREF 0.0311100000
WFC 6 5/8 PERP PREF 0.0291800000
INTNED 6 3/8 PERP PREF 0.0288900000
JPM 6.15 PERP PREF 0.0281300000