SPFF

Global X - SuperIncome Preferred ETFGlobal X
$8.90+0.02 (+0.20%)Live
AUM$127.1M
Expense Ratio0.48%
NAV$9.11
Holdings49
InceptionJul 15, 2012

Price Chart

Key Statistics

Previous Close

$8.88

Day Range

$8.89$8.97

52-Week Range

$8.34$9.61

Avg Volume

31.9K

Dividend Yield

6.67%

Expense Ratio

0.48%

AUM

$127.1M

Shares Outstanding

14.2M

Sector Breakdown

SectorWeight %
Financial Services60.58%
Technology14.32%
Utilities10.38%
Basic Materials4.07%
Real Estate3.78%
Healthcare2.60%
Communication Services1.96%
Consumer Cyclical1.92%
Cash & Others0.39%

Country Allocation

CountryWeight %
United States94.81%
Bermuda4.80%
Other0.39%

Fund Information

Issuer
Global X
Inception Date
Jul 15, 2012
Exchange
NYSE_ARCA
Description
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 Global X U.S. High Yield Preferred Index.

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IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Global X - SuperIncome Preferred ETF (SPFF) is an exchange-traded fund issued by Global X that launched on Jul 15, 2012. It currently manages $127.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 49 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 37.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1PCGPCG 6 12/01/275.14%147,288$6.6M
2HPEHPE 7 5/8 09/01/274.41%102,042$5.7M
3ALBALB 7 1/4 03/01/274.07%73,905$5.3M
4WFCWFC 7 1/2 PERP3.88%3,999$5.0M
5MCHPMCHP 7 1/2 03/15/283.85%73,493$5.0M
6KKRKKR 6 1/4 03/01/283.74%117,921$4.8M
7ARESARES 6 3/4 10/01/273.64%121,036$4.7M
8ATHATH 6.35 PERP2.98%157,004$3.8M
9MTBMTB 7 1/2 PERP2.86%137,188$3.7M
10BACBAC 7 1/4 PERP2.72%2,810$3.5M
11BRKRBRKR 6 3/8 09/01/282.60%10,801$3.4M
12FOURFOUR 6 05/01/282.54%45,724$3.3M
13APOAPO 6 3/4 07/31/262.37%50,967$3.1M
14MSTRMSTR 10 PERP2.33%34,428$3.0M
15ALLALL 7 3/8 PERP2.26%109,764$2.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.20%—
1W
-2.61%—
1M
-5.31%—
3M
-5.61%—
6M
-6.02%—
YTD
-6.11%—
1Y
-1.20%—
3Y
-5.31%—
5Y
-25.24%—

Moving Averages

20-Day MA

$9.22

Below 20-Day MA
50-Day MA

$9.38

Below 50-Day MA
200-Day MA

$9.20

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$9.61

Current Price

$8.90

52-Week Low

$8.34

$8.34$9.61

Current Yield

6.67%

Annual Dividend

$0.2280

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0500Mar 5, 2026
Feb 2, 2026$0.0470Feb 5, 2026
Dec 30, 2025$0.0840Jan 7, 2026
Dec 1, 2025$0.0470Dec 8, 2025
Nov 3, 2025$0.0470Nov 10, 2025
Oct 1, 2025$0.0470Oct 8, 2025
Sep 2, 2025$0.0470Sep 9, 2025
Aug 1, 2025$0.0470Aug 8, 2025
Jul 1, 2025$0.0470Jul 9, 2025
Jun 2, 2025$0.0470Jun 9, 2025
May 1, 2025$0.0470May 8, 2025
Apr 1, 2025$0.0470Apr 8, 2025
Mar 3, 2025$0.0480Mar 10, 2025
Feb 3, 2025$0.0480Feb 10, 2025
Dec 30, 2024$0.0859Jan 7, 2025
Dec 4, 2024$0.0460Dec 11, 2024
Nov 5, 2024$0.0460Nov 13, 2024
Oct 3, 2024$0.0460Oct 10, 2024
Sep 5, 2024$0.0460Sep 12, 2024
Aug 5, 2024$0.0460Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricSPFFFinancial Services(780 ETFs)Preferred Stock(29 ETFs)
Fund Info
Expense Ratio0.48%0.67%0.60%
AUM$127.1M$3.06B$1.39B
Dividend Yield6.67%4.52%6.05%
Avg Volume31.9K1.4M484.7K
Holdings49277156
Performance
1-Month Return-5.61%-5.00%-1.80%
6-Month Return-4.95%+1.78%-2.67%
YTD Return-4.70%+0.12%-0.73%
1-Year Return-0.93%+14.85%-0.46%

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