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

Global X SuperIncome Preferred ETF

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SPFF:US

15.0900 USD 0.0200 0.13%

As of 20:04:05 ET on 08/26/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 15.0700 High - Low: 15.0900 - 15.0300 Primary Exchange: NYSE Arca
Volume: 79,211 52-Week Range: 14.4900 - 15.1500 Beta vs SPPEYN: 0.9246

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  • SPFF:US 15.0900
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15.0700
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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 2014-08-26) 15.0300
Assets (M) (on 2014-07-31) 128.9715
Shares out (M) 9.15
Market Cap (M) 138.07
% Premium 0.40
Average 52-Week % Premium 0.3432
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0825
Dividend Yield (ttm) 6.99%

Performance for SPFF

1-Month +0.96% 1-Year +11.05%
3-Month +2.07% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 08/25/2014
Name Position Value % of Total
WFC 8 12/31/49 241,704 7,231,784 5.267%
ARCP 6.7 12/31/49 261,418 6,198,221 4.514%
LLOYDS 7 ¾ 07/15/50 210,947 5,634,394 4.104%
SANTAN 10 ½ 12/31/49 202,350 5,188,254 3.779%
ALLY 8 ⅛ 02/15/40 185,862 4,997,829 3.640%
HSBC 8 12/31/49 167,690 4,577,937 3.334%
D 8 ⅜ 06/15/64 167,873 4,331,123 3.154%
C 7 ⅞ 10/30/40 158,163 4,294,125 3.128%
DB 7.6 12/31/49 150,369 4,168,229 3.036%
RBS 7 ¼ 12/31/49 151,556 3,861,647 2.813%

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

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