• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Global X SuperIncome Preferred ETF

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SPFF:US

15.0200 USD 0.0100 0.07%

As of 20:04:08 ET on 07/21/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 15.0400 High - Low: 15.0800 - 14.9900 Primary Exchange: NYSE Arca
Volume: 118,922 52-Week Range: 14.3200 - 15.1500 Beta vs SPPEYN: 0.9134

ETF Chart for SPFF

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  • SPFF:US 15.0200
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15.0300
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Fund Profile & Information for SPFF

Global X SuperIncome Preferred ETF an exchange-traded fund incorporated in the USA. The Underlying Index tracks the performance of the highest yielding preferred securities in the United States, as determined by Standard & Poor's The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity.

Inception Date: 2012-07-17 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for SPFF

NAV (on 2014-07-21) 14.9700
Assets (M) (on 2014-06-30) 118.9145
Shares out (M) 8.30
Market Cap (M) 124.67
% Premium 0.33
Average 52-Week % Premium 0.3290
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0825
Dividend Yield (ttm) 7.02%

Performance for SPFF

1-Month +0.68% 1-Year +10.27%
3-Month +2.13% 3-Year -
Year To Date +6.41% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 07/21/2014
Name Position Value % of Total
WFC 8 12/31/49 220,124 6,467,243 5.207%
ARCP 6.7 12/31/49 238,368 5,639,787 4.540%
LLOYDS 7 ¾ 07/15/50 191,399 5,077,815 4.088%
SANTAN 10 ½ 12/31/49 184,050 4,715,361 3.796%
ALLY 8 ⅛ 02/15/40 169,092 4,626,357 3.724%
HSBC 8 12/31/49 152,145 4,123,130 3.319%
C 7 ⅞ 10/30/40 144,500 3,976,640 3.201%
D 8 ⅜ 06/15/64 152,311 3,891,546 3.133%
DB 7.6 12/31/49 137,420 3,758,437 3.026%
RBS 7 ¼ 12/31/49 137,498 3,459,450 2.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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