AUM $134.9MER 0.48%NAV $8.93Holdings 50Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$8.86Day Range
$8.83$8.89
52-Week Range
$8.79$9.72
Avg Volume
40.8KDividend Yield
6.67%Expense Ratio
0.48%AUM
$134.9MShares Outstanding
15.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- 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.
Similar ETFs
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 $134.9M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HPE 7 5/8 09/01/27 (BRBVKF5) | 5.38% | 40,697 | $7.3M |
| 2 | — | WFC 7 1/2 PERP (B3KRSW9) | 4.83% | 6,116 | $6.6M |
| 3 | — | ORCL 6 1/2 01/15/29 (BTTQ6B4) | 4.74% | 149,894 | $6.4M |
| 4 | — | BAC 7 1/4 PERP (B2PB3Z7) | 4.69% | 5,318 | $6.4M |
| 5 | — | MCHP 7 1/2 03/15/28 (BTTRKK4) | 4.36% | 92,879 | $5.9M |
| 6 | — | ALB 7 1/4 03/01/27 (BPCTR42) | 4.29% | 135,141 | $5.8M |
| 7 | — | KKR 6 1/4 03/01/28 (BN72V73) | 3.57% | 117,159 | $4.8M |
| 8 | — | ARES 6 3/4 10/01/27 (BR4TW49) | 3.50% | 122,119 | $4.8M |
| 9 | — | PCG 6 12/01/27 (BPGN2R8) | 3.38% | 136,790 | $4.6M |
| 10 | — | BRKR 6 3/8 09/01/28 (BVZM740) | 3.21% | 10,479 | $4.4M |
| 11 | — | ATH 6.35 PERP (BPSKDY1) | 2.33% | 139,101 | $3.2M |
| 12 | — | NEE 6 1/2 06/01/2085 (BTZQRD7) | 2.27% | 140,591 | $3.1M |
| 13 | — | C 6 1/4 PERP (BWRNH48) | 2.19% | 131,492 | $3.0M |
| 14 | — | MS 6 5/8 PERP (BPDXXZ6) | 2.18% | 126,283 | $3.0M |
| 15 | — | MS 6 1/2 PERP (BQH5ZL5) | 2.12% | 126,159 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.06% | |
| 1M | -4.59% | |
| 3M | -4.94% | |
| 6M | -6.01% | |
| YTD | -6.61% | |
| 1Y | -4.30% | |
| 3Y | +7.48% | |
| 5Y | -25.94% |
Moving Averages
20-Day MA
$9.02
Below 20-Day MA50-Day MA
$9.24
Below 50-Day MA200-Day MA
$9.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.72
Current Price
$8.86
52-Week Low
$8.79
$8.79$9.72
Current Yield
6.67%
Annual Dividend
$0.2020
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0520 | Jun 4, 2026 |
| May 1, 2026 | $0.0500 | May 6, 2026 |
| Apr 1, 2026 | $0.0500 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0500 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0470 | Feb 5, 2026 |
| Dec 30, 2025 | $0.0840 | Jan 7, 2026 |
| Dec 1, 2025 | $0.0470 | Dec 8, 2025 |
| Nov 3, 2025 | $0.0470 | Nov 10, 2025 |
| Oct 1, 2025 | $0.0470 | Oct 8, 2025 |
| Sep 2, 2025 | $0.0470 | Sep 9, 2025 |
| Aug 1, 2025 | $0.0470 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0470 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0470 | Jun 9, 2025 |
| May 1, 2025 | $0.0470 | May 8, 2025 |
| Apr 1, 2025 | $0.0470 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0480 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0480 | Feb 10, 2025 |
| Dec 30, 2024 | $0.0859 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0460 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0460 | Nov 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPFF | Financial Services(764 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.69% | 0.58% |
| AUM | $134.9M | $3.58B | $1.30B |
| Dividend Yield | 6.67% | 4.83% | 9.73% |
| Avg Volume | 40.8K | 879.6K | 715.8K |
| Holdings | 50 | 238 | 174 |
| Performance | |||
| 1-Month Return | -4.59% | -2.11% | -3.27% |
| 6-Month Return | -5.15% | +0.40% | -5.54% |
| YTD Return | -5.20% | +4.92% | -6.42% |
| 1-Year Return | — | +2.22% | -7.63% |
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