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

Global X SuperIncome Preferred ETF

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SPFF:US

14.6600 USD 0.0400 0.27%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.6400 High - Low: 14.6700 - 14.6300 Primary Exchange: NYSE Arca
Volume: 104,597 52-Week Range: 14.3469 - 15.1500 Beta vs SPPEYN: 0.9513

ETF Chart for SPFF

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  • SPFF:US 14.6600
  • 1D
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14.6200
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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 2015-04-24) 14.6500
Assets (M) (on 2015-04-24) 289.2711
Shares out (M) 19.75
Market Cap (M) 289.54
% Premium 0.07
Average 52-Week % Premium 0.2340
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0825
Dividend Yield (ttm) 6.73%

Performance for SPFF

1-Month +0.70% 1-Year +4.32%
3-Month +1.84% 3-Year -
Year To Date +2.54% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 04/23/2015
Name Position Value % of Total
MTNA 6 01/15/16 947,689 15,210,408 5.271%
WFC 8 12/31/49 491,105 14,246,956 4.937%
ARCP 6.7 12/31/49 440,999 10,592,796 3.671%
JPM 6.7 12/31/49 383,107 10,466,483 3.627%
ALLY 8 ⅛ 02/15/40 394,304 10,350,480 3.587%
LLOYDS 7 ¾ 07/15/50 361,411 9,201,524 3.189%
HSBC 8 12/31/49 346,130 9,082,451 3.148%
C 7 ⅞ 10/30/40 328,074 8,680,838 3.008%
DB 7.6 12/31/49 296,233 8,413,017 2.916%
INTNED 7 ⅜ 12/31/49 324,136 8,301,123 2.877%

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

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