Global X - SuperIncome Pr... (SPFF)
AMEX: SPFF
· Real-Time Price · USD
9.35
-0.01 (-0.11%)
At close: Sep 29, 2025, 3:59 PM
9.36
0.09%
After-hours: Sep 29, 2025, 06:25 PM EDT
-0.11% (1D)
| Bid | 9.25 |
| Market Cap | 134.6M |
| AUM | 135.94M |
| NAV | 9.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.4M |
| Inception Date | Jul 16, 2012 |
| Ask | 9.68 |
| Volume | 82,785 |
| Open | 9.39 |
| Previous Close | 9.36 |
| Day's Range | 9.34 - 9.39 |
| 52-Week Range | 8.25 - 9.86 |
| 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 38.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hewlett Packard Ente... | HPE | 5.22% |
| Albemarle Corporatio... | ALB | 5.00% |
| Kkr & Co. Inc. | KKR | 4.27% |
| Ares Management Corp... | ARES | 4.18% |
| Wells Fargo & Compan... | WFC | 3.98% |
| Pacific Gas & Electr... | PCG | 3.92% |
| Bank Of America Corp... | BAC | 3.26% |
| Apollo Global Manage... | APO | 3.12% |
| M&t Bank Corporation | MTB | 2.90% |
| Microstrategy Incorp... | MSTR | 2.35% |
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 |
