SPFF 9.30 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

Global X - SuperIncome Pr...

AMEX: SPFF · Real-Time Price · USD
9.30
0.02 (0.22%)
At close: Sep 08, 2025, 3:59 PM
9.31
0.05%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.22%
Bid 9.23
Market Cap 135.54M
AUM 134.93M
NAV 9.29
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.57M
Inception Date Jul 16, 2012
Ask 9.51
Volume 31.13K
Open 9.31
Previous Close 9.28
Day's Range 9.26 - 9.31
52-Week Range 8.25 - 9.88
Holdings 49
Expense Ratio 0.48%

About SPFF

The Global X SuperIncomeSM Preferred ETF (SPFF) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. High Yield Preferred Index.

Asset Class Equity
Ticker Symbol SPFF
Inception Date Jul 16, 2012
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 38.11% of assets

Name Symbol Weight
Hewlett Packard Ente... HPE 5.08%
Albemarle Corporatio... ALB 4.68%
Ares Management Corp... ARES 4.48%
Kkr & Co. Inc. KKR 4.29%
Pacific Gas & Electr... PCG 3.93%
Wells Fargo & Compan... WFC 3.92%
Bank Of America Corp... BAC 3.31%
Apollo Global Manage... APO 2.95%
M&t Bank Corporation MTB 2.92%
Microstrategy Incorp... MSTR 2.55%
View More Holdings

Dividends Dividend Yield 6.58%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0470 Sep 9, 2025
Aug 1, 2025 $0.0470 Aug 8, 2025
Jul 1, 2025 $0.0470 Jul 9, 2025
Jun 2, 2025 $0.0470 Jun 9, 2025
May 1, 2025 $0.0470 May 8, 2025
Full Dividend History