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 
$9.90 +0.067 (0.68%) $9.33/1 $9.90/2 26,691 Below Avg. 
As of close 09/30/2022

All Holdings

Sector Breakdown
Pie Graph

Utilities

1.7%

1 of 50 Fund Holdings

Utilities
1.7%
Fund Highlights:
  • 50 Total Holdings
  • $202.3M Total Assets
  • 0.58% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
PNC Financial Services Group Inc Perpetu...5.35%427.9K$10.8M
Becton, Dickinson and Co PRF PERPETUAL U...5.27%213.1K$10.7M
Duke Energy Corp 5.75% PRF PERPETUAL USD...3.40%281.1K$6.9M
Bank of America Corp Pfd3.29%268.7K$6.7M
Athene Holding Ltd FXDFR PRF PERPETUAL U...2.90%244.3K$5.9M
JPMorgan Chase & Co 6% PRF PERPETUAL USD...2.81%227.7K$5.7M
Citigroup Capital XIII Floating Rate Tru...2.73%199.6K$5.5M
Wells Fargo & Co Deposit Shs Repr 1/1000...2.72%233.3K$5.5M
Energy Transfer LP FXDFR PRF PERPETUAL U...2.67%226.2K$5.4M
Charles Schwab Corp Deposit Shs Repr 1/4...2.63%215.1K$5.3M
State Street Corporation Deposit Shs Rep...2.61%212.3K$5.3M
JPMorgan Chase & Co Pfd2.57%210.9K$5.2M
The Goldman Sachs Group Inc DR2.45%196.0K$5.0M
Annaly Capital Management Inc Cum Conv R...2.41%204.7K$4.9M
Crestwood Equity Partners LP 9.25 % Pref...2.34%509.8K$4.7M
Clarivate PLC 0%2.24%99.1K$4.5M
Qurate Retail Inc 8% PRF REDEEM 15/03/20...2.21%89.3K$4.5M
WESCO International Inc 10.625% PRF PERP...2.09%154.3K$4.2M
Bank of America Corp Pfd2.08%171.4K$4.2M
Synchrony Financial 5.625% PRF PERPETUAL...2.01%208.5K$4.1M

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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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