• 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 0.0800 0.54%

As of 18:40:05 ET on 10/24/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.7200 High - Low: 14.8000 - 14.7000 Primary Exchange: NYSE Arca
Volume: 87,753 52-Week Range: 14.5000 - 15.1500 Beta vs SPPEYN: 0.9630

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  • SPFF:US 14.8000
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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 2014-10-24) 14.7300
Assets (M) (on 2014-10-24) 157.5634
Shares out (M) 10.70
Market Cap (M) 158.36
% Premium 0.48
Average 52-Week % Premium 0.3382
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0825
Dividend Yield (ttm) 7.15%

Performance for SPFF

1-Month -0.28% 1-Year +6.29%
3-Month -0.42% 3-Year -
Year To Date +6.03% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 10/09/2014
Name Position Value % of Total
WFC 8 12/31/49 300,916 8,684,436 5.552%
ARCP 6.7 12/31/49 325,766 7,538,225 4.819%
LLOYDS 7 ¾ 07/15/50 261,585 6,861,375 4.386%
ALLY 8 ⅛ 02/15/40 231,006 6,121,659 3.914%
HSBC 8 12/31/49 207,866 5,539,629 3.541%
C 7 ⅞ 10/30/40 197,401 5,321,931 3.402%
D 8 ⅜ 06/15/64 208,079 5,237,348 3.348%
DB 7.6 12/31/49 187,689 5,161,448 3.300%
RBS 7 ¼ 12/31/49 187,804 4,745,807 3.034%
BACR 8 ⅛ 12/31/49 172,916 4,459,504 2.851%

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

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