• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Global X SuperIncome Preferred ETF

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SPFF:US

14.7900 USD 0.0210 0.14%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Global X SuperIncome Preferred ETF (SPFF)

Open: 14.8000 High - Low: 14.8100 - 14.7600 Primary Exchange: NYSE Arca
Volume: 190,266 52-Week Range: 14.5000 - 15.1500 Beta vs SPPEYN: 0.9453

ETF Chart for SPFF

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  • SPFF:US 14.7900
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14.7690
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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 2014-11-26) 14.7900
Assets (M) (on 2014-11-26) 182.7027
Shares out (M) 12.35
Market Cap (M) 182.66
% Premium 0.00
Average 52-Week % Premium 0.3234
Fund Leveraged N

Dividends for SPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0825
Dividend Yield (ttm) 7.13%

Performance for SPFF

1-Month +0.49% 1-Year +6.48%
3-Month -0.34% 3-Year -
Year To Date +7.13% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SPFF

Filing Date: 11/25/2014
Name Position Value % of Total
WFC 8 12/31/49 311,029 9,054,054 4.980%
MTNA 6 01/15/16 449,549 8,874,097 4.881%
ALLY 8 ⅛ 02/15/40 243,596 6,421,191 3.532%
ARCP 6.7 12/31/49 291,282 6,338,296 3.486%
LLOYDS 7 ¾ 07/15/50 232,300 6,109,490 3.360%
HSBC 8 12/31/49 216,877 5,758,084 3.167%
JPM 6.7 04/02/40 217,402 5,600,276 3.080%
C 7 ⅞ 10/30/40 206,810 5,503,214 3.027%
INTNED 7 ⅜ 12/31/49 204,109 5,272,135 2.900%
DB 7.6 12/31/49 191,167 5,247,534 2.886%

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

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