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 
$9.065 -0.0901 (-0.98%) $8.97/4 $9.82/6 66,095 Above Avg. 
As of close 04/25/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for SPFF

Fund Highlights:
  • 52 Total Holdings
  • $162.3M 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%9.2K$10.7M
Apollo Global Management Inc 6.75% PRF C...5.35%131.9K$8.2M
Wells Fargo & Co 7 1/2 % Non Cum Perp Co...5.14%6.8K$7.9M
JPMorgan Chase & Co PRF PERPETUAL USD - ...3.51%261.0K$5.4M
JPMorgan Chase & Co PRF PERPETUAL USD - ...3.47%282.1K$5.3M
Morgan Stanley 6.50% PRF PERPETUAL USD 2...3.04%183.3K$4.7M
Morgan Stanley 4.25% PRF PERPETUAL USD 2...2.91%238.3K$4.5M
Morgan Stanley DR2.86%183.3K$4.4M
JPMorgan Chase & Co PRF PERPETUAL USD 25...2.79%211.5K$4.3M
Capital One Financial Corp 4.80% PRF PER...2.75%229.1K$4.2M
MetLife Inc Series F2.46%183.2K$3.8M
Athene Holding Ltd FXDFR PRF PERPETUAL U...2.40%158.0K$3.7M
Truist Financial Corp PRF PERPETUAL USD ...2.20%169.4K$3.4M
7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%128.1K$3.3M
Allstate Corp PRF PERPETUAL USD 25 - Ser...1.90%109.9K$2.9M
Apollo Global Management Inc 0%1.89%109.7K$2.9M
Bank of America Corp PRF PERPETUAL USD -...1.87%155.1K$2.9M
Wells Fargo & Co 4.75% PRF PERPETUAL USD...1.82%138.2K$2.8M
Athene Holding Ltd PRF PERPETUAL USD 25 ...1.77%109.7K$2.7M
Ford Motor Company 0%1.76%109.9K$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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