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

Global X SuperIncome Preferred ETF

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SPFF:US

15.0300 USD 0.0400 0.27%

As of 20:04:03 ET on 07/25/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.9900 High - Low: 15.0400 - 14.9900 Primary Exchange: NYSE Arca
Volume: 108,672 52-Week Range: 14.3200 - 15.1500 Beta vs SPPEYN: 0.9119

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  • SPFF:US 15.0300
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14.9900
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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 2014-07-25) 15.0200
Assets (M) (on 2014-06-30) 118.9145
Shares out (M) 8.45
Market Cap (M) 127.00
% Premium 0.07
Average 52-Week % Premium 0.3332
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0825
Dividend Yield (ttm) 7.02%

Performance for SPFF

1-Month +0.48% 1-Year +10.47%
3-Month +1.79% 3-Year -
Year To Date +6.48% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 07/24/2014
Name Position Value % of Total
WFC 8 12/31/49 224,099 6,635,571 5.237%
ARCP 6.7 12/31/49 242,673 5,770,764 4.555%
LLOYDS 7 ¾ 07/15/50 194,855 5,188,989 4.095%
SANTAN 10 ½ 12/31/49 187,374 4,808,017 3.795%
ALLY 8 ⅛ 02/15/40 172,146 4,713,357 3.720%
HSBC 8 12/31/49 154,893 4,202,247 3.317%
C 7 ⅞ 10/30/40 147,110 4,058,765 3.203%
D 8 ⅜ 06/15/64 155,062 3,969,587 3.133%
DB 7.6 12/31/49 139,904 3,854,355 3.042%
RBS 7 ¼ 12/31/49 139,982 3,526,147 2.783%

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

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