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

Global X SuperIncome Preferred ETF

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SPFF:US

15.0500 USD 0.0100 0.07%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 15.0400 High - Low: 15.0500 - 15.0100 Primary Exchange: NYSE Arca
Volume: 70,106 52-Week Range: 14.0800 - 15.3400 Beta vs SPPEYN: 0.9302

ETF Chart for SPFF

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  • SPFF:US 15.0500
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15.0400
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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 2014-04-17) 14.8900
Assets (M) (on 2014-03-31) 86.4225
Shares out (M) 7.05
Market Cap (M) 106.10
% Premium 1.07
Average 52-Week % Premium 0.2759
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0825
Dividend Yield (ttm) 7.05%

Performance for SPFF

1-Month +0.95% 1-Year +7.44%
3-Month +2.91% 3-Year -
Year To Date +4.88% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 04/17/2014
Name Position Value % of Total
MTNA 6 01/15/16 238,706 5,693,138 5.422%
WFC 8 12/31/49 145,886 4,246,741 4.045%
LLOYDS 7 ¾ 07/15/50 157,126 4,196,835 3.997%
SANTAN 10 ½ 12/31/49 150,527 3,921,228 3.735%
C 7 ⅞ 10/30/40 139,131 3,827,494 3.645%
COF 6 12/31/49 161,447 3,805,306 3.624%
HSBC 8 12/31/49 130,146 3,507,435 3.340%
ALLY 8 ⅛ 02/15/40 120,172 3,256,661 3.102%
D 8 ⅜ 06/15/64 124,766 3,175,295 3.024%
RBS 7 ¼ 12/31/49 122,648 3,066,200 2.920%

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

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