AUM $139.1MER 0.48%NAV $9.30Holdings 50Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$9.31Day Range
$9.26$9.35
52-Week Range
$8.79$9.72
Avg Volume
41.8KDividend Yield
6.67%Expense Ratio
0.48%AUM
$139.1MShares 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 | 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 $139.1M 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HPE 7 5/8 09/01/27 (BRBVKF5) | 5.75% | 64,924 | $8.0M |
| 2 | — | PCG 6 12/01/27 (BPGN2R8) | 4.71% | 152,951 | $6.5M |
| 3 | — | BRKR 6 3/8 09/01/28 (BVZM740) | 4.21% | 12,770 | $5.9M |
| 4 | — | ARES 6 3/4 10/01/27 (BR4TW49) | 3.82% | 134,507 | $5.3M |
| 5 | — | MCHP 7 1/2 03/15/28 (BTTRKK4) | 3.38% | 68,083 | $4.7M |
| 6 | — | BAC 7 1/4 PERP (B2PB3Z7) | 3.34% | 3,639 | $4.6M |
| 7 | — | WFC 7 1/2 PERP (B3KRSW9) | 3.14% | 3,720 | $4.4M |
| 8 | — | NEE 6 1/2 06/01/2085 (BTZQRD7) | 2.93% | 168,610 | $4.1M |
| 9 | — | ATH 6.35 PERP (BPSKDY1) | 2.83% | 164,323 | $3.9M |
| 10 | — | C 6 1/4 PERP (BWRNH48) | 2.71% | 152,671 | $3.8M |
| 11 | — | MTB 7 1/2 PERP (BS55Z77) | 2.69% | 144,079 | $3.7M |
| 12 | — | KKR 6 1/4 03/01/28 (BN72V73) | 2.47% | 81,806 | $3.4M |
| 13 | — | ORCL 6 1/2 01/15/29 (BTTQ6B4) | 2.43% | 85,440 | $3.4M |
| 14 | — | APO 6 3/4 07/31/26 (BQVW6Z3) | 2.29% | 52,674 | $3.2M |
| 15 | — | ALL 7 3/8 PERP (BNBXR41) | 2.11% | 113,649 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.06% | |
| 1M | -0.81% | |
| 3M | -0.17% | |
| 6M | -2.46% | |
| YTD | -1.75% | |
| 1Y | +1.47% | |
| 3Y | +3.12% | |
| 5Y | -22.55% |
Moving Averages
20-Day MA
$9.35
Below 20-Day MA50-Day MA
$9.46
Below 50-Day MA200-Day MA
$9.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.72
Current Price
$9.32
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(767 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.67% | 0.59% |
| AUM | $139.1M | $3.27B | $1.37B |
| Dividend Yield | 6.67% | 4.72% | 9.69% |
| Avg Volume | 41.8K | 1.2M | 352.1K |
| Holdings | 50 | 230 | 155 |
| Performance | |||
| 1-Month Return | -0.20% | +0.44% | -0.67% |
| 6-Month Return | +4.66% | +8.18% | -0.90% |
| YTD Return | -0.28% | +7.08% | -2.09% |
| 1-Year Return | +1.68% | +6.95% | -2.74% |
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