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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

14.6000 USD 0.0200 0.14%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.6100 High - Low: 14.6280 - 14.5900 Primary Exchange: NYSE Arca
Volume: 219,862 52-Week Range: 14.3469 - 15.1500 Beta vs SPPEYN: 0.9507

ETF Chart for SPFF

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  • SPFF:US 14.6000
  • 1D
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  • 1Y
14.6200
Interactive SPFF Chart

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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 2015-04-17) 14.5300
Assets (M) (on 2015-04-17) 278.2825
Shares out (M) 19.15
Market Cap (M) 279.59
% Premium 0.48
Average 52-Week % Premium 0.2364
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0825
Dividend Yield (ttm) 6.76%

Performance for SPFF

1-Month +1.12% 1-Year +3.69%
3-Month +1.70% 3-Year -
Year To Date +2.12% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 04/16/2015
Name Position Value % of Total
WFC 8 12/31/49 497,865 14,492,850 5.181%
MTNA 6 01/15/16 719,453 11,388,941 4.071%
ARCP 6.7 12/31/49 466,371 11,272,187 4.030%
ALLY 8 ⅛ 02/15/40 390,004 10,249,305 3.664%
LLOYDS 7 ¾ 07/15/50 372,007 9,467,578 3.385%
HSBC 8 12/31/49 347,194 9,131,202 3.264%
C 7 ⅞ 10/30/40 331,078 8,770,256 3.135%
DB 7.6 12/31/49 306,009 8,611,093 3.078%
INTNED 7 ⅜ 12/31/49 326,860 8,367,616 2.991%
HIG 7 ⅞ 04/15/42 257,947 8,053,105 2.879%

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

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