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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

14.6799 USD 0.0024 0.02%

As of 13:54:23 ET on 03/03/2015.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.7000 High - Low: 14.7000 - 14.6501 Primary Exchange: NYSE Arca
Volume: 75,119 52-Week Range: 14.3469 - 15.1500 Beta vs SPPEYN: 0.9412

ETF Chart for SPFF

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  • SPFF:US 14.6799
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14.6775
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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 2015-03-02) 14.6500
Assets (M) (on 2015-03-02) 252.7027
Shares out (M) 17.25
Market Cap (M) 253.20
% Premium 0.19
Average 52-Week % Premium 0.2678
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 +1.10% 1-Year +6.00%
3-Month +1.81% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 02/27/2015
Name Position Value % of Total
WFC 8 12/31/49 431,909 12,464,894 4.938%
MTNA 6 01/15/16 624,341 10,869,777 4.306%
ARCP 6.7 12/31/49 404,578 9,539,949 3.779%
ALLY 8 ⅛ 02/15/40 338,336 8,806,886 3.489%
LLOYDS 7 ¾ 07/15/50 322,680 8,376,773 3.318%
HSBC 8 12/31/49 301,249 7,922,849 3.139%
JPM 6.7 04/02/40 302,254 7,689,342 3.046%
C 7 ⅞ 10/30/40 287,274 7,629,997 3.023%
DB 7.6 12/31/49 265,527 7,424,135 2.941%
INTNED 7 ⅜ 12/31/49 283,557 7,366,811 2.918%

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

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