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

Global X SuperIncome Preferred ETF

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SPFF:US

14.5000 USD 0.00000.00%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.5100 High - Low: 14.5899 - 14.4800 Primary Exchange: NYSE Arca
Volume: 268,624 52-Week Range: 14.3469 - 15.1500 Beta vs SPPEYN: 0.9574

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  • SPFF:US 14.5000
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14.5000
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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 2014-12-19) 14.5000
Assets (M) (on 2014-12-19) 194.3606
Shares out (M) 13.40
Market Cap (M) 194.30
% Premium 0.00
Average 52-Week % Premium 0.3050
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0825
Dividend Yield (ttm) 7.25%

Performance for SPFF

1-Month -1.01% 1-Year +5.87%
3-Month -1.04% 3-Year -
Year To Date +5.62% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 12/18/2014
Name Position Value % of Total
WFC 8 12/31/49 337,447 9,677,980 4.994%
MTNA 6 01/15/16 487,748 8,945,298 4.616%
ALLY 8 ⅛ 02/15/40 264,302 6,961,715 3.592%
ARCP 6.7 12/31/49 316,041 6,715,871 3.465%
LLOYDS 7 ¾ 07/15/50 252,061 6,467,885 3.337%
HSBC 8 12/31/49 235,315 6,188,785 3.193%
JPM 6.7 04/02/40 235,945 6,056,708 3.125%
C 7 ⅞ 10/30/40 224,408 5,953,544 3.072%
INTNED 7 ⅜ 12/31/49 221,476 5,738,443 2.961%
DB 7.6 12/31/49 207,421 5,658,445 2.920%

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

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