SPFF

Global X$9.39-0.00 (-0.01%)
AUM $130.0MER 0.48%NAV $9.44Holdings 50

Price Chart

Key Statistics

Previous Close

$9.40

Day Range

$9.38$9.47

52-Week Range

$8.67$9.61

Avg Volume

39.7K

Dividend Yield

6.67%

Expense Ratio

0.48%

AUM

$130.0M

Shares Outstanding

13.2M

ETF Grades

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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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VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $130.0M 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 37.3% 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

PeriodReturnETF
1D
-0.01%
1W
-0.18%
1M
+6.64%
3M
-1.45%
6M
+1.91%
YTD
-0.69%
1Y
+6.79%
3Y
+1.24%
5Y
-21.61%

Moving Averages

20-Day MA

$9.12

Above 20-Day MA
50-Day MA

$9.12

Above 50-Day MA
200-Day MA

$9.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$9.61

Current Price

$9.39

52-Week Low

$8.67

$8.67$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(805 ETFs)Preferred Stock(30 ETFs)
Fund Info
Expense Ratio0.48%0.68%0.59%
AUM$130.0M$3.95B$1.37B
Dividend Yield6.67%4.64%9.69%
Avg Volume39.7K805.2K381.6K
Holdings50295153
Performance
1-Month Return+4.70%+4.86%+2.06%
6-Month Return+1.78%+5.03%-1.09%
YTD Return+0.82%+4.37%+0.39%
1-Year Return+9.39%+21.51%+3.95%

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