SPFF


SuperIncome Preferred ETF

Fund Summary

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

Fund 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.

Why 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 makes distributions on a monthly basis and has made distributions each month for over 8 years.

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.

Fund Details As of 07/23/21

Key Facts

Ticker SPFF
Inception Date 07/16/12
CUSIP 37950E333
ISIN US37950E3339
Bloomberg Index Ticker SPPEYN
Primary Exchange NYSE Arca
Number of Holdings 42

Stats & Fees

Net Assets $223,262,558
Net Asset Value (NAV) $12.00
Shares Outstanding 18,610,000
Total Expense Ratio 0.58%

Distributions

30-Day SEC Yield 5.28%
12-Month Trailing Yield 5.80%
Distribution Yield 5.54%
Distribution Frequency Monthly

Fund Prices As of 07/23/21

NAV $12.00 Daily Change $0.02 0.20%
Market Price $12.04 Daily Change $0.05 0.38%
30-Day Median Bid-Ask Spread 0.17%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 22.20% 21.71% 23.03%
3 Years 6.75% 6.84% 7.21%
5 Years 4.24% 4.24% 4.77%
Since Inception 4.38% 4.56% 5.00%
1 Year 22.20% 21.71% 23.03%
3 Years 6.75% 6.84% 7.21%
5 Years 4.24% 4.24% 4.77%
Since Inception 4.38% 4.56% 5.00%
Year-to-Date 4.67% 4.75% 5.05%
1 Month 1.06% 1.14% 1.15%
3 Months 3.14% 2.96% 3.29%
Since Inception 46.85% 49.16% 54.89%
Year-to-Date 4.67% 4.75% 5.05%
1 Month 1.06% 1.14% 1.15%
3 Months 3.14% 2.96% 3.29%
Since Inception 46.85% 49.16% 54.89%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.74 BDX BDX 6 06/01/23 BL6D429 55.17 232,429 12,823,107.93
5.74 ALLY ALLY 5.94088 02/15/40 B4066X0 26.23 488,294 12,807,951.62
5.68 AVGO AVGO 8 09/30/22 BKTDW14 1,536.40 8,250 12,675,300.00
4.92 PNC PNC 6 1/8 PERP B7Y1SH0 25.99 422,360 10,977,136.40
4.29 QRTEV QURATE RETAIL INC-PFD BMH2T16 108.05 88,547 9,567,503.35
3.64 USB USB 6 1/2 PERP B4K9QZ1 25.81 315,231 8,134,882.71
3.43 BAC BAC 6 PERP BFZNM46 27.22 281,481 7,661,912.82
3.21 ATH ATH 6.35 PERP BK1MHD6 29.52 242,457 7,157,330.64
3.07 WFC WFC 6 5/8 PERP BH7Y8S7 28.71 238,682 6,852,560.22
2.84 CNP CNP 7 09/01/21 BGNKDQ5 46.45 136,346 6,333,271.70
2.70 C C 6.5555 10/30/40 B3Z1BZ0 27.96 215,587 6,027,812.52
2.68 ET ET 7.6 PERP BNZGZ86 25.25 236,615 5,974,528.75
2.56 SYF SYF 5 5/8 PERP BK77YC3 27.11 210,706 5,712,239.66
2.49 JPM JPM 6 PERP BJ2KBT6 28.16 197,758 5,568,865.28
2.49 GS GS 6 3/8 PERP BLTV2N7 28.49 194,847 5,551,191.03
2.42 SCHW SCHW 5.95 PERP BYPFT55 25.40 212,516 5,397,906.40
2.36 NLY NLY 6.95 PERP BD0B1Y4 25.98 203,032 5,274,771.36
2.08 WCC WCC 10 5/8 PERP BLFBXS3 30.90 150,102 4,638,151.80
2.05 MS MS 6 3/8 PERP BQT2G00 28.57 160,497 4,585,399.29
2.03 HIG HIG 7 7/8 04/15/42 B5T5F94 26.27 172,120 4,521,592.40
1.99 CEQP CEQP 9 1/4 PERP BD6VLS2 9.38 474,113 4,447,179.94
1.92 CHSINC CHSINC 7 1/2 PERP BVDPSJ3 29.21 146,545 4,280,579.45
1.85 RF RF 6 3/8 PERP BLZHDQ9 29.04 142,384 4,134,831.36
1.84 AGNC AGNC 6 1/8 PERP BK8ZYQ0 25.20 162,798 4,102,509.60
1.83 C C 6 7/8 PERP BG05028 28.48 143,788 4,095,082.24
1.77 MS MS 7 1/8 PERP BF4YJ94 28.60 138,428 3,959,040.80
1.73 MS MS 6 7/8 PERP BH5QGM5 28.02 137,636 3,856,560.72
1.67 FITB FITB 6 5/8 PERP BH58353 28.95 128,828 3,729,570.60
1.62 MNR MNR 6 1/8 PERP BD8DS30 25.30 142,743 3,611,397.90
1.51 ET ET 7 3/8 PERP BNZGZ19 25.17 133,722 3,365,782.74
1.50 ETP 7 5/8 PERP BNZGZ31 25.37 131,921 3,346,848.96
1.47 TDS TDS 6 5/8 PERP BMDKP83 28.89 113,578 3,281,268.42
1.45 NLY NLY 6 3/4 PERP BK4QDZ9 26.23 123,109 3,228,730.50
1.39 NLY NLY 6 1/2 PERP BF4M2M2 25.82 120,403 3,108,805.46
1.39 PBI PBI 6.7 03/07/43 B9CDPW6 25.83 119,770 3,093,659.10
1.34 RGA RGA 6.2 09/15/42 B711QX5 26.60 112,678 2,997,234.80
1.31 AGNC AGNC 6 1/2 PERP BK71BY6 25.70 113,408 2,914,585.60
1.28 NSUS NSUS 6.86013 01/15/43 B8S0HY0 25.45 111,968 2,849,585.60
1.16 NRZ NRZ 6 3/8 PERP BLCF612 23.15 111,989 2,592,545.35
1.14 C C 7 1/8 PERP BDX8YP4 28.06 90,724 2,545,715.44
1.13 RLJ RLJ 1.95 PERP BF2N465 28.68 87,774 2,517,358.32
1.08 AGNC AGNC 7 PERP BDH3TH2 25.91 92,866 2,406,158.06
0.25 CASH 1.00 554,111 554,111.42
Holdings are subject to change.


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.