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

Global X SuperIncome Preferred ETF

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SPFF:US

14.5100 USD 0.0050 0.03%

As of 20:04:06 ET on 05/27/2015.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.5000 High - Low: 14.5300 - 14.4700 Primary Exchange: NYSE Arca
Volume: 151,332 52-Week Range: 14.2600 - 15.1400 Beta vs SPPEYN: 0.9699

ETF Chart for SPFF

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  • SPFF:US 14.5100
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14.5150
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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 2015-05-27) 14.4800
Assets (M) (on 2015-05-27) 290.3311
Shares out (M) 20.05
Market Cap (M) 290.93
% Premium 0.21
Average 52-Week % Premium 0.2132
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0825
Dividend Yield (ttm) 6.80%

Performance for SPFF

1-Month -0.60% 1-Year +2.72%
3-Month +0.39% 3-Year -
Year To Date +2.07% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 05/26/2015
Name Position Value % of Total
SWN 6 ¼ 01/15/18 258,088 14,711,016 5.067%
WFC 8 12/31/49 489,791 14,350,876 4.943%
MTNA 6 01/15/16 728,775 12,957,620 4.463%
MET 6 ½ 12/31/49 477,394 12,488,627 4.301%
ALLY 8 ⅛ 02/15/40 393,338 10,222,855 3.521%
HSBC 8 12/31/49 345,238 9,124,640 3.143%
C 7 ⅞ 10/30/40 327,312 8,503,566 2.929%
AA 5 ⅜ 10/01/17 189,968 8,430,780 2.904%
DB 7.6 12/31/49 295,591 8,214,474 2.829%
AEGON 6 ⅜ 12/31/49 312,004 7,999,783 2.755%

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

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