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

Global X SuperIncome Preferred ETF

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SPFF:US

14.8000 USD 0.0400 0.27%

As of 14:40:08 ET on 10/30/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.7800 High - Low: 14.8000 - 14.7403 Primary Exchange: NYSE Arca
Volume: 35,813 52-Week Range: 14.5000 - 15.1500 Beta vs SPPEYN: 0.9621

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  • SPFF:US 14.8000
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14.7600
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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 2014-10-29) 14.7200
Assets (M) (on 2014-10-29) 159.6704
Shares out (M) 10.85
Market Cap (M) 160.37
% Premium 0.27
Average 52-Week % Premium 0.3371
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0825
Dividend Yield (ttm) 7.16%

Performance for SPFF

1-Month -0.32% 1-Year +6.65%
3-Month -0.48% 3-Year -
Year To Date +6.32% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 10/29/2014
Name Position Value % of Total
WFC 8 12/31/49 274,537 8,063,152 5.050%
MTNA 6 01/15/16 396,933 8,053,771 5.044%
ALLY 8 ⅛ 02/15/40 215,076 5,755,434 3.605%
ARCP 6.7 12/31/49 257,164 5,688,468 3.563%
LLOYDS 7 ¾ 07/15/50 205,160 5,369,037 3.363%
HSBC 8 12/31/49 191,501 5,105,417 3.197%
JPM 6.7 04/02/40 190,876 4,899,787 3.069%
C 7 ⅞ 10/30/40 182,664 4,860,689 3.044%
DB 7.6 12/31/49 168,815 4,669,423 2.924%
INTNED 7 ⅜ 12/31/49 180,293 4,626,318 2.897%

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

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