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

Global X SuperIncome Preferred ETF

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SPFF:US

14.8726 USD 0.0226 0.15%

As of 14:20:38 ET on 09/19/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.8700 High - Low: 14.9000 - 14.8700 Primary Exchange: NYSE Arca
Volume: 49,862 52-Week Range: 14.5000 - 15.1500 Beta vs SPPEYN: 0.9473

ETF Chart for SPFF

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  • SPFF:US 14.8726
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14.8500
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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 2014-09-18) 14.8500
Assets (M) (on 2014-09-18) 142.5306
Shares out (M) 9.60
Market Cap (M) 142.87
% Premium 0.00
Average 52-Week % Premium 0.3463
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0825
Dividend Yield (ttm) 7.10%

Performance for SPFF

1-Month -0.72% 1-Year +7.52%
3-Month +1.05% 3-Year -
Year To Date +6.37% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 09/18/2014
Name Position Value % of Total
WFC 8 12/31/49 253,584 7,333,649 5.145%
ARCP 6.7 12/31/49 274,288 6,432,054 4.513%
LLOYDS 7 ¾ 07/15/50 221,279 5,788,659 4.061%
SANTAN 10 ½ 12/31/49 212,286 5,443,013 3.819%
ALLY 8 ⅛ 02/15/40 194,988 5,208,129 3.654%
HSBC 8 12/31/49 175,907 4,696,717 3.295%
D 8 ⅜ 06/15/64 176,099 4,513,417 3.167%
C 7 ⅞ 10/30/40 165,966 4,471,124 3.137%
DB 7.6 12/31/49 157,794 4,326,711 3.036%
RBS 7 ¼ 12/31/49 158,990 3,981,110 2.793%

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

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