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 
$9.078 +0.102 (1.14%) $8.60/1 $9.79/1 47,929 Above Avg. 
As of close 07/02/2025

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...4.96%120.9K$6.6M
Albemarle Corp PRF PERPETUAL USD 1000 - ...4.94%196.0K$6.5M
Ares Management Corp 6.75% PRF PERPETUAL...4.76%116.8K$6.3M
Hewlett Packard Enterprise Co 7.625% PRF...4.67%113.7K$6.2M
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 ...3.80%132.4K$5.0M
Apollo Asset Management, Inc. 6.75% PRF ...3.56%62.1K$4.7M
Bank of America Corp 7 1/4 % Non-Cum Per...3.30%3.6K$4.4M
M&T Bank Corp 7.50% PRF PERPETUAL USD 25...2.85%143.8K$3.8M
MicroStrategy Incorporated 0%2.83%35.4K$3.7M
Allstate Corp PRF PERPETUAL USD 25 - Ser...2.32%115.2K$3.1M
Athene Holding Ltd FXDFR PRF PERPETUAL U...2.01%109.1K$2.7M
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser...2.01%109.7K$2.7M
Southern Co. 0%1.99%103.2K$2.6M
Corebridge Financial Inc. 0%1.93%110.8K$2.6M
Jackson Financial Inc FXDFR PRF PERPETUA...1.92%100.2K$2.5M
Ford Motor Company 0%1.87%110.0K$2.5M
Lincoln National Corp 9% PRF PERPETUAL U...1.84%91.6K$2.4M
Synchrony Financial 8.25% PRF PERPETUAL ...1.75%91.8K$2.3M
Regions Financial Corp FXDFR PRF PERPETU...1.73%91.7K$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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