Global X - SuperIncome Pr... (SPFF)
AMEX: SPFF
· Real-Time Price · USD
9.26
0.04 (0.40%)
At close: Aug 18, 2025, 3:59 PM
9.26
-0.05%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.40% (1D)
| Bid | 9.08 |
| Market Cap | 138.36M |
| AUM | 136.07M |
| NAV | 9.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.94M |
| Inception Date | Jul 16, 2012 |
| Ask | 9.43 |
| Volume | 30.45K |
| Open | 9.22 |
| Previous Close | 9.22 |
| Day's Range | 9.22 - 9.27 |
| 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 38.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporatio... | ALB | 4.80% |
| Ares Management Corp... | ARES | 4.79% |
| Hewlett Packard Ente... | HPE | 4.70% |
| Kkr & Co. Inc. | KKR | 4.50% |
| Pg&e Corporation | PCG | 3.99% |
| Wells Fargo & Compan... | WFC | 3.88% |
| Bank Of America Corp... | BAC | 3.24% |
| Apollo Global Manage... | APO | 3.12% |
| M&t Bank Corporation | MTB | 2.95% |
| Microstrategy Incorp... | MSTR | 2.76% |
Dividends Dividend Yield 6.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0470 | Apr 8, 2025 |
4 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...