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Global X SuperIncome Preferred ETF

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SPFF:US
NYSE Arca
13.66
USD
0.03
0.18%
As of 20:04:02 ET on 08/27/2015.
Open
13.62
Day Range
13.62 - 13.75
Volume
82,912
Previous Close
13.64
52Wk Range
11.32 - 15.10
1 Yr Return
-2.94%
Open
13.62
Day Range
13.62 - 13.75
Volume
82,912
Previous Close
13.64
52Wk Range
11.32 - 15.10
1 Yr Return
-2.94%
YTD Return
-2.22%
NAV (on 08/27/2015)
13.74
Total Assets (m USD) (on 08/27/2015)
253.470
Inception Date
07/17/2012
Premium/Discount
-0.58%
Average 52-Week Premium
0.15%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 08/03/2015)
0.0825
Dividend Indicated Gross Yield
7.25%
Expense Ratio
0.58%
3 Mo Return
-4.41%
3 Yr Return
3.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WFC 8 12/31/49 493.32 k 14.03 m 5.57
ALLY 8 ⅛ 02/15/40 396.16 k 10.10 m 4.01
SWN 6 ¼ 01/15/18 259.90 k 9.44 m 3.75
MTNA 6 01/15/16 733.81 k 9.20 m 3.65
HSBC 8 12/31/49 347.73 k 9.05 m 3.59
C 7 ⅞ 10/30/40 329.69 k 8.41 m 3.34
DB 7.6 12/31/49 297.69 k 8.00 m 3.18
VER 6.7 12/31/49 330.93 k 7.99 m 3.17
AEGON 6 ⅜ 12/31/49 314.34 k 7.97 m 3.16
JPM 6.7 12/31/49 287.46 k 7.59 m 3.02
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622