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SPFF

Global X - SuperIncome Preferred ETF
1W: -1.4% 1M: -0.3% 3M: +1.3% YTD: +1.0% 1Y: +10.3% 3Y: +29.3% 5Y: +5.9%
$9.44
+0.04 (+0.42%)
 
Weekly Expected Move ±1.4%
$9 $9 $9 $10 $10
ETF AMEX · AUM $124.3M
Key Statistics
AUM$124M
Holdings40
Top 10 Wt38.0%
Volume12,001
Avg Volume44,354
Beta1.16
Portfolio Fundamentals
P/E12.5
P/B1.3
Div Yield2.54%
ROE9.4%
% Profitable73%
Inception2012-07-19
Sector Allocation
Financial Services 55.0%
Technology 17.7%
Utilities 14.2%
Healthcare 3.1%
Consumer Cyclical 3.0%
Basic Materials 2.6%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PCG 6 12/01/27 PCG 4.39% $5.8M 143,233
2 HPE 7 5/8 09/01/27 HPE 4.04% $5.4M 60,840
3 MCHP 7 1/2 03/15/28 MCHP 3.83% $5.1M 63,759
4 ARES 6 3/4 10/01/27 ARES 3.82% $5.1M 125,931
5 ORCL 6 1/2 01/15/29 ORCL 3.35% $4.4M 79,920
6 MSTR 10 PERP MSTR 3.19% $4.2M 48,708
7 WFC 7 1/2 PERP WFC 3.10% $4.1M 3,491
8 BAC 7 1/4 PERP BAC 3.06% $4.1M 3,395
9 BRKR 6 3/8 09/01/28 BRKR 3.06% $4.1M 12,014
10 NEE 6 1/2 06/01/2085 NEE 2.97% $3.9M 157,794

Recent Holding Changes

Date Holding Change Details
2026-05-18 KKR Changed 109064 → 112664
2026-05-18 MS Changed 158571 → 163836
2026-05-18 F Changed 103613 → 107033
2026-05-18 BAC Changed 3305 → 3395
2026-05-18 RF Changed 172075 → 177745

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms