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 
$8.976 +0.053 (0.59%) $8.25/5 $9.14/1 50,649 Above Avg. 
As of close 07/01/2025

All Holdings

Sector Breakdown
Pie Graph

Corporate

100%

Corporate
100%
Fund Highlights:
  • $130.6M Total Assets
  • 0.48% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
KKR & Co Inc 6.25% PRF CONVERT 01/03/202...4.88%120.9K$6.5M
Albemarle Corp PRF PERPETUAL USD 1000 - ...4.86%196.0K$6.4M
Ares Management Corp 6.75% PRF PERPETUAL...4.69%116.8K$6.2M
Hewlett Packard Enterprise Co 7.625% PRF...4.64%113.7K$6.1M
Wells Fargo & Co 7 1/2 % Non Cum Perp Co...3.87%4.4K$5.1M
PG&E Corp 6% PRF CONVERT 01/12/2027 USD ...3.81%132.4K$5.0M
Apollo Asset Management, Inc. 6.75% PRF ...3.48%62.1K$4.6M
Bank of America Corp 7 1/4 % Non-Cum Per...3.31%3.6K$4.4M
M&T Bank Corp 7.50% PRF PERPETUAL USD 25...2.85%143.8K$3.8M
MicroStrategy Incorporated 0%2.81%35.4K$3.7M
Allstate Corp PRF PERPETUAL USD 25 - Ser...2.33%115.2K$3.1M
Athene Holding Ltd FXDFR PRF PERPETUAL U...2.02%109.1K$2.7M
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser...2.02%109.7K$2.7M
Southern Co. 0%2.00%103.2K$2.7M
Jackson Financial Inc FXDFR PRF PERPETUA...1.94%100.2K$2.6M
Corebridge Financial Inc. 0%1.93%110.8K$2.6M
Ford Motor Company 0%1.89%110.0K$2.5M
Lincoln National Corp 9% PRF PERPETUAL U...1.85%91.6K$2.4M
Synchrony Financial 8.25% PRF PERPETUAL ...1.76%91.8K$2.3M
Banc of California Inc 7.75% PRF PERPETU...1.75%93.9K$2.3M

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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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