SPFF invests in 50 of the highest yielding preferreds in the United States, potentially increasing a portfolio's yield.
SPFF has made monthly distributions 12 years running.
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 |
The Global X SuperIncomeSM Preferred ETF (SPFF) invests in 50 of the highest yielding preferred stocks in the United States.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
NAV | $8.93 | Daily Change | $0.00 | 0.00% |
Market Price | $8.90 | Daily Change | $0.01 | 0.11% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.95 | KKR | KKR 6 1/4 03/01/28 | BN72V73 | 54.30 | 120,911 | 6,565,467.30 |
4.92 | ALB | ALB 7 1/4 03/01/27 | BPCTR42 | 33.33 | 196,039 | 6,533,979.87 |
4.75 | ARES | ARES 6 3/4 10/01/27 | BR4TW49 | 53.96 | 116,758 | 6,300,261.68 |
4.65 | HPE | HPE 7 5/8 09/01/27 | BRBVKF5 | 54.32 | 113,713 | 6,176,890.16 |
3.86 | WFC | WFC 7 1/2 PERP | B3KRSW9 | 1,159.00 | 4,423 | 5,126,257.00 |
3.79 | PCG | PCG 6 12/01/27 | BPGN2R8 | 37.95 | 132,427 | 5,025,604.65 |
3.55 | APO | APO 6 3/4 07/31/26 | BQVW6Z3 | 75.87 | 62,105 | 4,711,906.35 |
3.30 | BAC | BAC 7 1/4 PERP | B2PB3Z7 | 1,201.29 | 3,641 | 4,373,896.89 |
2.84 | MTB | MTB 7 1/2 PERP | BS55Z77 | 26.26 | 143,758 | 3,775,085.08 |
2.82 | MSTR | MSTR 8 PERP | BTCDKX2 | 105.80 | 35,389 | 3,744,156.20 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 1.03% | 1.04% | 1.32% |
3 Years | -0.76% | -0.77% | -0.38% |
5 Years | 4.92% | 4.92% | 5.40% |
10 Years | 1.62% | 1.61% | 2.18% |
Since Inception | 2.58% | 2.71% | 3.14% |
The Fund’s investment objective and investment strategies changed effective April 3, 2023. Index performance reflects the performance of the S&P Enhanced Yield North American Preferred Stock Index through March 31, 2023 and the Global X U.S. High Yield Preferred Index thereafter.
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.