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SPFF

SuperIncomeSM Preferred ETF

Reasons to Consider SPFF

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High Income Potential

SPFF invests in 50 of the highest yielding preferreds in the United States, potentially increasing a portfolio's yield.

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Monthly Distributions

SPFF has made monthly distributions 12 years running.

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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 May 16 2025
Inception Date
07/16/12
Total Expense Ratio
0.48%
Net Assets
$133.16 million
NAV
$8.90
Fact Sheet

ETF Summary

The Global X SuperIncomeSM Preferred ETF (SPFF) invests in 50 of the highest yielding preferred stocks in the United States.

ETF Objective

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.

Trading Details

As of May 15 2025
Ticker
SPFF
Bloomberg Index Ticker
SOLSPFF
CUSIP
37950E333
ISIN
US37950E3339
Primary Exchange
NYSE Arca
Shares Outstanding
14,960,000
Number of Holdings
50
30-Day Median Bid-Ask Spread
0.34%

Distributions

As of May 16 2025
30-Day SEC Yield
6.39%
Trailing 12-Month Distribution (%) 1
6.93%
Distribution Rate 2
6.22%
Distribution Frequency
Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.

ETF Prices

As of May 16 2025
NAV$8.90Daily Change$0.020.23%
Market Price$8.95Daily Change$0.101.13%

Performance History

Fund NAVMarket PriceIndex
1 Year1.03%1.04%1.32%
3 Years-0.76%-0.77%-0.38%
5 Years4.92%4.92%5.40%
10 Years1.62%1.61%2.18%
Since Inception2.58%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.

Top Holdings

As of May 16 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
4.77ARESARES 6 3/4 10/01/27BR4TW4953.86117,8236,345,946.78
4.69KKRKKR 6 1/4 03/01/28BN72V7351.53121,0626,238,324.86
4.61HPEHPE 7 5/8 09/01/27BRBVKF552.39117,0706,133,297.30
4.46ALBALB 7 1/4 03/01/27BPCTR4230.39195,2515,933,677.89
4.45PCGPCG 6 12/01/27BPGN2R844.97131,8795,930,598.63
3.93WFCWFC 7 1/2 PERPB3KRSW91,181.004,4305,231,829.56
3.57APOAPO 6 3/4 07/31/26BQVW6Z376.3162,2164,747,702.96
3.32BACBAC 7 1/4 PERPB2PB3Z71,180.003,7484,422,640.00
2.83MTBMTB 7 1/2 PERPBS55Z7726.36143,1223,772,695.92
2.55MSTRMSTR 8 PERPBTCDKX296.5035,2113,397,861.50

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Research

Quarterly Income Commentary: Enhancing Yields Through Preferred Stocks and Fixed Income

Preferred Stock Outlook in the Wake of the Banking Sector Shakeout

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* 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.