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Global X SuperIncome Preferred ETF

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SPFF:US
NYSE Arca
12.50
USD
0.28
2.19%
As of 20:04:04 ET on 02/08/2016.
Open
12.75
Day Range
12.45 - 12.78
Volume
186,428
Previous Close
12.78
52Wk Range
11.32 - 14.76
1 Yr Return
-8.23%
Open
12.75
Day Range
12.45 - 12.78
Volume
186,428
Previous Close
12.78
52Wk Range
11.32 - 14.76
1 Yr Return
-7.98%
YTD Return
-4.37%
NAV (on 02/08/2016)
12.52
Total Assets (m USD) (on 02/08/2016)
197.143
Inception Date
07/17/2012
Premium/Discount
-0.16%
Average 52-Week Premium
-0.02%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 02/01/2016)
0.0775
Dividend Indicated Gross Yield
7.44%
Expense Ratio
0.58%
3 Mo Return
-4.73%
3 Yr Return
0.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WFC 8 12/31/49 393.03 k 11.06 m 5.42
FTR 11 ⅛ 06/29/18 113.85 k 10.41 m 5.10
ALLY 8 ⅛ 02/15/40 336.39 k 8.54 m 4.19
VER 6.7 12/31/49 284.77 k 6.95 m 3.40
HSBC 8 12/31/49 265.71 k 6.83 m 3.35
AEGON 6 ⅜ 12/31/49 262.44 k 6.68 m 3.27
JPM 6.7 12/31/49 243.10 k 6.66 m 3.26
C Float 10/30/40 253.46 k 6.45 m 3.16
BAC 7 11/01/36 222.62 k 5.63 m 2.76
BACR 8 ⅛ 12/31/49 215.70 k 5.50 m 2.70
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622