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

Global X SuperIncome Preferred ETF

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SPFF:US

14.7700 USD 0.0500 0.34%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.7300 High - Low: 14.8200 - 14.7300 Primary Exchange: NYSE Arca
Volume: 144,096 52-Week Range: 14.5000 - 15.1500 Beta vs SPPEYN: 0.9437

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  • SPFF:US 14.7700
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14.7200
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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 2014-11-21) 14.7400
Assets (M) (on 2014-11-21) 179.0875
Shares out (M) 12.15
Market Cap (M) 179.46
% Premium 0.20
Average 52-Week % Premium 0.3284
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0825
Dividend Yield (ttm) 7.14%

Performance for SPFF

1-Month +0.90% 1-Year +6.84%
3-Month +0.02% 3-Year -
Year To Date +6.99% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 11/20/2014
Name Position Value % of Total
WFC 8 12/31/49 297,191 8,808,741 5.084%
MTNA 6 01/15/16 429,551 8,225,902 4.747%
ALLY 8 ⅛ 02/15/40 232,750 6,137,618 3.542%
ARCP 6.7 12/31/49 278,313 6,067,223 3.502%
LLOYDS 7 ¾ 07/15/50 221,960 5,835,328 3.368%
HSBC 8 12/31/49 207,219 5,590,769 3.227%
JPM 6.7 04/02/40 207,689 5,345,915 3.085%
C 7 ⅞ 10/30/40 197,603 5,256,240 3.033%
INTNED 7 ⅜ 12/31/49 195,023 5,037,444 2.907%
DB 7.6 12/31/49 182,653 5,021,131 2.898%

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

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