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 8 December 2022
Asset Under Management 197.06 Million (USD)
1 Month Total Return 2.43 %
Year To Date Return -15.42 %
1 Year Total Return -14.20 %
3 Year Annualized Total Return -1.68 %
NAV 9.77
Share Outstanding 20,170,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BDX 6 06/01/23 BDX 6 06/01/23 B PREF 0.0524000000
JPM 6 PERP JPM 6 PERP EE PREF 0.0506000000
DUK 5 3/4 PERP DUK 5.75 PERP A PREF 0.0364000000
BAC 6 PERP BAC 6 PERP GG PREF 0.0317000000
ATH 6.35 PERP ATH V6.35 PERP A PREF 0.0304000000
STT 5.9 PERP STT V5.9 PERP D PREF 0.0285000000
SCHW 5.95 PERP SCHW 5.95 PERP D PREF 0.0282000000
GS 6 3/8 PERP GS V6.375 PERP K PREF 0.0266000000
C 10.7847 10/30/40 C V0 10/30/40 PREF 0.0255000000
WFC 5.85 PERP WFC V5.85 PERP Q PREF 0.0243000000