AUM $144.5MER 0.48%NAV $9.72Holdings 50Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$9.44Day Range
$9.42$9.52
52-Week Range
$8.73$9.72
Avg Volume
102.4KDividend Yield
6.67%Expense Ratio
0.48%AUM
$144.5MShares Outstanding
14.9METF 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 | 53.76% |
| Technology | 18.74% |
| Utilities | 13.88% |
| Healthcare | 3.88% |
| Consumer Cyclical | 3.03% |
| Basic Materials | 2.56% |
| Real Estate | 2.05% |
| Industrials | 1.81% |
| Cash & Others | 0.29% |
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 $144.5M 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 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HPE 7 5/8 09/01/27 (BRBVKF5) | 6.13% | 64,065 | $8.9M |
| 2 | — | PCG 6 12/01/27 (BPGN2R8) | 4.32% | 150,883 | $6.3M |
| 3 | — | ARES 6 3/4 10/01/27 (BR4TW49) | 3.91% | 132,606 | $5.7M |
| 4 | — | BRKR 6 3/8 09/01/28 (BVZM740) | 3.90% | 12,689 | $5.6M |
| 5 | — | ORCL 6 1/2 01/15/29 (BTTQ6B4) | 3.88% | 84,195 | $5.6M |
| 6 | — | MCHP 7 1/2 03/15/28 (BTTRKK4) | 3.74% | 67,134 | $5.4M |
| 7 | — | BAC 7 1/4 PERP (B2PB3Z7) | 3.04% | 3,598 | $4.4M |
| 8 | — | WFC 7 1/2 PERP (B3KRSW9) | 2.98% | 3,702 | $4.3M |
| 9 | — | NEE 6 1/2 06/01/2085 (BTZQRD7) | 2.82% | 166,194 | $4.1M |
| 10 | — | ATH 6.35 PERP (BPSKDY1) | 2.76% | 161,941 | $4.0M |
| 11 | — | C 6 1/4 PERP (BWRNH48) | 2.60% | 150,422 | $3.8M |
| 12 | — | MTB 7 1/2 PERP (BS55Z77) | 2.54% | 142,019 | $3.7M |
| 13 | — | ALB 7 1/4 03/01/27 (BPCTR42) | 2.42% | 52,867 | $3.5M |
| 14 | — | APO 6 3/4 07/31/26 (BQVW6Z3) | 2.36% | 51,911 | $3.4M |
| 15 | — | KKR 6 1/4 03/01/28 (BN72V73) | 2.29% | 80,572 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.60% | |
| 1M | +0.84% | |
| 3M | +7.12% | |
| 6M | +1.49% | |
| YTD | +0.95% | |
| 1Y | +8.64% | |
| 3Y | +6.58% | |
| 5Y | -20.75% |
Moving Averages
20-Day MA
$9.53
Below 20-Day MA50-Day MA
$9.38
Above 50-Day MA200-Day MA
$9.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.72
Current Price
$9.52
52-Week Low
$8.73
$8.73$9.72
Current Yield
6.67%
Annual Dividend
$0.2280
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2024 | $0.0460 | Oct 10, 2024 |
| Sep 5, 2024 | $0.0460 | Sep 12, 2024 |
| Aug 5, 2024 | $0.0460 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPFF | Financial Services(785 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.68% | 0.59% |
| AUM | $144.5M | $4.10B | $1.39B |
| Dividend Yield | 6.67% | 4.68% | 9.69% |
| Avg Volume | 102.4K | 1.0M | 344.5K |
| Holdings | 50 | 283 | 154 |
| Performance | |||
| 1-Month Return | +0.84% | +0.54% | -0.98% |
| 6-Month Return | +1.49% | +6.36% | -0.87% |
| YTD Return | +2.47% | +7.70% | -0.67% |
| 1-Year Return | +8.40% | +13.56% | +1.04% |
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