Exchange-Traded Funds

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Global X SuperIncomeā„¢ Preferred ETF SPFF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$9.1755 -0.0146 (-0.16%) $9.10/1 $9.19/33 21,610 Below Avg. 
As of close 05/17/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for SPFF

Fund Highlights:
  • 51 Total Holdings
  • $150.3M Total Assets
  • 0.48% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Bank of America Corp 7 1/4 % Non-Cum Per...6.97%9.0K$10.5M
Apollo Global Management Inc 6.75% PRF C...5.31%128.0K$8.0M
Wells Fargo & Co 7 1/2 % Non Cum Perp Co...5.17%6.6K$7.8M
JPMorgan Chase & Co PRF PERPETUAL USD - ...3.46%254.1K$5.2M
JPMorgan Chase & Co PRF PERPETUAL USD - ...3.45%274.7K$5.2M
Morgan Stanley 6.50% PRF PERPETUAL USD 2...3.02%178.5K$4.6M
Morgan Stanley 4.25% PRF PERPETUAL USD 2...2.91%232.0K$4.4M
Morgan Stanley DR2.89%178.5K$4.4M
Capital One Financial Corp 4.80% PRF PER...2.80%223.0K$4.2M
JPMorgan Chase & Co PRF PERPETUAL USD 25...2.75%205.9K$4.2M
Athene Holding Ltd FXDFR PRF PERPETUAL U...2.44%153.9K$3.7M
MetLife Inc Series F2.43%178.4K$3.7M
7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.18%125.3K$3.3M
Truist Financial Corp PRF PERPETUAL USD ...2.18%164.9K$3.3M
Allstate Corp PRF PERPETUAL USD 25 - Ser...1.91%106.9K$2.9M
Apollo Global Management Inc 0%1.91%107.5K$2.9M
Bank of America Corp PRF PERPETUAL USD -...1.85%151.0K$2.8M
Qurate Retail Inc 8% PRF REDEEM 15/03/20...1.83%56.7K$2.8M
Wells Fargo & Co 4.75% PRF PERPETUAL USD...1.82%134.5K$2.7M
Athene Holding Ltd PRF PERPETUAL USD 25 ...1.77%107.5K$2.7M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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