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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

14.6800 USD 0.0200 0.14%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.6900 High - Low: 14.6900 - 14.6500 Primary Exchange: NYSE Arca
Volume: 67,677 52-Week Range: 14.3469 - 15.1500 Beta vs SPPEYN: 0.9462

ETF Chart for SPFF

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  • SPFF:US 14.6800
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14.6600
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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 2015-03-30) 14.6500
Assets (M) (on 2015-03-30) 279.8956
Shares out (M) 19.10
Market Cap (M) 280.39
% Premium 0.20
Average 52-Week % Premium 0.2475
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0825
Dividend Yield (ttm) 6.72%

Performance for SPFF

1-Month +0.29% 1-Year +4.16%
3-Month +2.38% 3-Year -
Year To Date +1.96% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 03/27/2015
Name Position Value % of Total
WFC 8 12/31/49 480,971 14,082,831 5.039%
MTNA 6 01/15/16 695,282 10,957,644 3.921%
ARCP 6.7 12/31/49 450,559 10,624,181 3.802%
ALLY 8 ⅛ 02/15/40 376,790 9,886,970 3.538%
LLOYDS 7 ¾ 07/15/50 359,340 9,145,203 3.272%
HSBC 8 12/31/49 335,491 8,793,219 3.146%
JPM 6.7 04/02/40 336,691 8,555,318 3.061%
C 7 ⅞ 10/30/40 319,917 8,506,593 3.044%
DB 7.6 12/31/49 295,713 8,392,335 3.003%
INTNED 7 ⅜ 12/31/49 315,810 8,242,641 2.949%

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

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