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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

14.7000 USD 0.0200 0.14%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.7500 High - Low: 14.7500 - 14.7000 Primary Exchange: NYSE Arca
Volume: 157,815 52-Week Range: 14.3469 - 15.1500 Beta vs SPPEYN: 0.9416

ETF Chart for SPFF

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  • SPFF:US 14.7000
  • 1D
  • 1M
  • 1Y
14.7200
Interactive SPFF Chart

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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 2015-02-27) 14.7200
Assets (M) (on 2015-02-27) 252.4375
Shares out (M) 17.15
Market Cap (M) 252.10
% Premium -0.14
Average 52-Week % Premium 0.2682
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0825
Dividend Yield (ttm) 6.71%

Performance for SPFF

1-Month +0.91% 1-Year +5.57%
3-Month +0.99% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 02/26/2015
Name Position Value % of Total
WFC 8 12/31/49 429,393 12,418,046 4.955%
MTNA 6 01/15/16 620,703 10,787,818 4.305%
ARCP 6.7 12/31/49 402,220 9,403,904 3.752%
ALLY 8 ⅛ 02/15/40 336,364 8,745,464 3.490%
LLOYDS 7 ¾ 07/15/50 320,800 8,315,136 3.318%
HSBC 8 12/31/49 299,493 7,885,651 3.147%
JPM 6.7 04/02/40 300,488 7,659,439 3.056%
C 7 ⅞ 10/30/40 285,600 7,579,824 3.024%
DB 7.6 12/31/49 263,979 7,394,052 2.950%
INTNED 7 ⅜ 12/31/49 281,903 7,340,754 2.929%

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

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