SPFF


SuperIncome Preferred ETF

Reasons to Consider SPFF

High Income Potential

SPFF invests in 50 of the highest yielding preferreds in the U.S. and Canada, potentially increasing a portfolio's yield.

Monthly Distributions

SPFF has made monthly distributions 10 years running.

Preferential Tax Treatment

Preferred securities may also provide an income advantage. Income from preferred stocks may be treated as qualified dividends (QDI), rather than as regular interest income.

Key Information As of 09/29/22

Inception Date 07/16/12
Total Expense Ratio 0.58%
Net Assets $201.16 million
NAV $9.87
Fact Sheet

ETF Summary

The Global X SuperIncome Preferred ETF (SPFF) invests in 50 of the highest yielding preferred stocks in North America.

ETF Objective

The Global X SuperIncome Preferred ETF (SPFF) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index.

Trading Details As of 09/29/22

Ticker SPFF
Bloomberg Index Ticker SPPEYT
CUSIP 37950E333
ISIN US37950E3339
Primary Exchange NYSE Arca
Shares Outstanding 20,390,000
Number of Holdings 49
30-Day Median Bid-Ask Spread 0.19%

Distributions As of 09/29/22

30-Day SEC Yield 6.44%
12-Month Trailing Yield 7.09%
Distribution Yield 6.96%
Distribution Frequency Monthly

ETF Prices As of 09/29/22

NAV $9.87 Daily Change -$0.07 -0.73%
Market Price $9.83 Daily Change -$0.10 -1.00%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -9.66% -9.65% -9.24%
3 Years 1.95% 1.93% 2.48%
5 Years 1.94% 1.93% 2.44%
Since Inception 2.88% 3.04% 3.48%
1 Year -8.97% -8.88% -8.62%
3 Years 1.84% 1.82% 2.36%
5 Years 2.10% 2.14% 2.62%
10 Years 2.88% 2.86% 3.48%
Since Inception 2.97% 3.13% 3.57%
Year-to-Date -10.23% -9.99% -10.11%
1 Month -3.96% -3.50% -4.03%
3 Months -6.18% -6.34% -6.19%
Since Inception 32.66% 34.76% 40.58%
Year-to-Date -9.00% -8.75% -8.73%
1 Month -2.50% -2.32% -2.43%
3 Months -2.63% -2.17% -2.56%
Since Inception 34.49% 36.62% 42.74%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 09/29/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.51 PNC PNC 6.84979 PERP B7Y1SH0 25.39 436,541 11,083,775.99
5.11 BDX BDX 6 06/01/23 BL6D429 47.28 217,388 10,278,104.64
3.43 DUK DUK 5 3/4 PERP BJXH6L3 24.06 286,983 6,904,810.98
3.29 BAC BAC 6 PERP BFZNM46 24.15 274,408 6,626,953.20
3.04 ATH ATH 6.35 PERP BK1MHD6 24.64 248,081 6,112,715.84
2.86 JPM JPM 6 PERP BJ2KBT6 24.90 231,160 5,755,884.00
2.82 C C 9.17586 10/30/40 B3Z1BZ0 27.95 202,690 5,665,185.50
2.74 ET ET 7.6 PERP BNZGZ86 23.98 229,681 5,507,750.38
2.68 SCHW SCHW 5.95 PERP BYPFT55 24.67 218,376 5,387,335.92
2.68 STT STT 5.9 PERP BK4Z903 24.96 215,563 5,380,452.48
2.65 WFC WFC 5.85 PERP BCD53N9 22.52 236,848 5,333,816.96
2.62 JPM JPM 5 3/4 PERP BFY34D0 24.61 214,138 5,269,936.18
2.49 GS GS 6 3/8 PERP BLTV2N7 25.15 199,081 5,006,887.15
2.31 NLY NLY 6.95 PERP BD0B1Y4 22.32 207,896 4,640,238.72
2.27 CEQP CEQP 9 1/4 PERP BD6VLS2 8.81 517,709 4,562,362.33
2.10 WCC WCC 10 5/8 PERP BLFBXS3 26.93 156,662 4,218,907.66
2.09 CLVT CLVT 5 1/4 06/01/24 BM91P35 41.89 100,570 4,212,877.30
2.05 BAC BAC 5 7/8 PERP BYVQZ09 23.66 174,083 4,118,803.78
1.96 MS MS 6 3/8 PERP BQT2G00 24.76 159,035 3,937,706.60
1.95 ALL ALL 5 5/8 PERP BD5F0W2 23.44 166,946 3,913,214.24
1.94 QRTEV QRTEA 8 03/15/31 BMH2T16 43.00 90,635 3,897,305.00
1.93 SYF SYF 5 5/8 PERP BK77YC3 18.32 211,763 3,879,498.16
1.82 BPY BPY 6 1/4 07/26/2081 BMJ0KL5 18.98 193,281 3,668,473.38
1.78 RF RF 6 3/8 PERP BLZHDQ9 25.33 141,179 3,576,064.07
1.76 NI NI 6 1/2 PERP BGYJZ76 24.82 142,444 3,535,460.08
1.76 TDS TDS 6 PERP BNSNM38 18.33 192,723 3,531,803.15
1.75 C C 6 7/8 PERP BG05028 25.64 137,082 3,514,782.48
1.73 NYCB NYCB 6 3/8 PERP BYVLYP2 24.37 143,061 3,486,396.57
1.73 MS MS 7 1/8 PERP BF4YJ94 25.54 136,506 3,485,694.36
1.73 CHSINC CHSINC 6 3/4 PERP BQS2V39 24.43 142,091 3,471,283.13
1.70 AIG AIG 5.85 PERP BJM0FP0 24.04 142,067 3,415,290.68
1.70 MS MS 6 7/8 PERP BH5QGM5 25.21 135,226 3,409,047.46
1.64 FITB FITB 6 5/8 PERP BH58353 25.22 130,748 3,297,464.56
1.60 AGNC AGNC 6 1/8 PERP BK8ZYQ0 18.99 169,119 3,211,569.81
1.59 BHF BHF 5 3/8 PERP BN0TD19 19.61 162,634 3,189,252.74
1.47 WFC WFC 6 5/8 PERP BH7Y8S7 25.25 117,203 2,959,375.75
1.46 RGA RGA 6.2 09/15/42 B711QX5 25.15 116,938 2,940,990.70
1.39 ET ET 7 3/8 PERP BNZGZ19 21.55 129,702 2,795,078.10
1.36 NLY NLY 6 3/4 PERP BK4QDZ9 20.90 130,475 2,726,927.50
1.28 RITM RITM 7 PERP BMHVDC2 19.02 135,519 2,577,571.38
1.27 NLY NLY 6 1/2 PERP BF4M2M2 20.52 124,354 2,551,744.08
1.21 AGNC AGNC 6 1/2 PERP BK71BY6 20.38 119,602 2,437,488.76
1.19 TDS TDS 6 5/8 PERP BMDKP83 19.61 121,612 2,384,203.26
1.12 C C 7 1/8 PERP BDX8YP4 25.65 87,974 2,256,533.10
1.11 PARA PARA 5 3/4 04/01/24 BMYLJW7 30.20 74,224 2,241,564.80
1.09 WFC WFC 5 5/8 PERP BYQHXS1 22.75 96,001 2,184,022.75
1.06 CFG CFG 6.35 PERP BGPFT82 24.72 86,067 2,127,576.24
1.00 RITM RITM 6 3/8 PERP BLCF612 16.99 118,264 2,009,305.36
0.93 APO APO 6 3/8 PERP BN12L13 23.72 78,933 1,872,290.76
0.30 CASH 1.00 604,907 604,906.92
Holdings are subject to change.

ETF Research

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Preferred stock is subject to many of the risks associated with debt securities, including interest rate risk. In addition, preferred stock may not pay a dividend, an issuer may suspend payment of dividends on preferred stock at any time, and in certain situations, an issuer may call or redeem its preferred stock or convert it to common stock. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. SPFF is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning July 14, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to July 14, 2020, market price returns were based on the midpoint between the Bid and Ask price. Market price returns. NAVs are calculated using prices as of (4:00 PM Eastern Time). The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.

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