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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

14.6700 USD 0.0300 0.20%

As of 20:04:01 ET on 01/28/2015.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.6300 High - Low: 14.6700 - 14.6000 Primary Exchange: NYSE Arca
Volume: 103,962 52-Week Range: 14.3469 - 15.1500 Beta vs SPPEYN: 0.9408

ETF Chart for SPFF

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  • SPFF:US 14.6700
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14.6400
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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 2015-01-28) 14.6100
Assets (M) (on 2015-01-28) 217.7581
Shares out (M) 14.90
Market Cap (M) 218.58
% Premium 0.41
Average 52-Week % Premium 0.2846
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0789
Dividend Yield (ttm) 6.72%

Performance for SPFF

1-Month +1.30% 1-Year +6.06%
3-Month +0.78% 3-Year -
Year To Date +0.89% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 01/27/2015
Name Position Value % of Total
WFC 8 12/31/49 374,017 11,018,541 5.079%
MTNA 6 01/15/16 540,631 8,504,126 3.920%
ARCP 6.7 12/31/49 350,320 8,067,870 3.719%
ALLY 8 ⅛ 02/15/40 292,962 7,704,901 3.551%
LLOYDS 7 ¾ 07/15/50 279,416 7,253,639 3.343%
HSBC 8 12/31/49 260,843 6,993,201 3.223%
JPM 6.7 04/02/40 261,618 6,663,410 3.071%
C 7 ⅞ 10/30/40 248,754 6,596,956 3.041%
DB 7.6 12/31/49 229,911 6,444,405 2.970%
INTNED 7 ⅜ 12/31/49 245,503 6,326,612 2.916%

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

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