Global X - SuperIncome Pr... (SPFF)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |