Global X - SuperIncome℠ P... (SPFF)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
2 months ago · seekingalpha.com
Debunking Preferred-Stock ETFs Part 3: SPFF's Portfolio BreakdownSPFF aims to mirror the performance of the Global X U.S. High-Yield Preferred Index, investing primarily in high-yielding U.S. preferred stocks. The fund's portfolio includes bonds (13%), preferred st...