Global X - SuperIncome℠ P...

AMEX: SPFF · Real-Time Price · USD
8.70
-0.09 (-1.03%)
At close: Jun 13, 2025, 3:59 PM
8.49
-2.41%
After-hours: Jun 13, 2025, 04:07 PM EDT
-1.03%
Bid 8.46
Market Cap 129.27M
AUM 131.33M
NAV 8.81
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.86M
Inception Date Jul 15, 2012
Ask 9
Volume 39.16K
Open 8.77
Previous Close 8.79
Day's Range 8.70 - 8.81
52-Week Range 8.25 - 9.88
Holdings 50
Expense Ratio 0.48%

About SPFF

The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities in the United States and Canada.

Asset Class Equity
Ticker Symbol SPFF
Inception Date Jul 15, 2012
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 39.05% of assets

Name Symbol Weight
Albemarle Corporatio... ALB 4.80%
Kkr & Co. Inc. KKR 4.73%
Ares Management Corp... ARES 4.73%
Hewlett Packard Ente... HPE 4.62%
Wells Fargo & Compan... WFC 3.86%
Pg&e Corporation PCG 3.85%
Apollo Global Manage... APO 3.45%
Bank Of America Corp... BAC 3.29%
Microstrategy Incorp... MSTR 2.87%
M&t Bank Corporation MTB 2.85%
View More Holdings

Dividends Dividend Yield 7.44%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0470 Jun 9, 2025
May 1, 2025 $0.0470 May 8, 2025
Apr 1, 2025 $0.0470 Apr 8, 2025
Mar 3, 2025 $0.0480 Mar 10, 2025
Feb 3, 2025 $0.0480 Feb 10, 2025
Full Dividend History