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SPFF - Global X SuperIncome Preferred ETF

Stock Price: $12.00 USD 0.01 (0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $12.00 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $209.71M
NAV $11.99
Expense Ratio 0.58%
PE Ratio n/a
Beta (5Y) 0.53
Dividend (ttm) $0.67
Dividend Yield 5.60%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 16
Last Price $12.00
Previous Close $11.99
Change ($) 0.01
Change (%) 0.08%
Day's Open 11.99
Day's Range 11.98 - 12.01
Day's Volume 83,237
52-Week Range 9.42 - 12.01

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index (underlying index). The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities in the United States and Canada.

Asset Class
Equity
Sector
Income
Region
Global
Inception Date
Jul 17, 2012
Exchange
NYSEARCA
Ticker Symbol
SPFF
Index Tracked
S&P Enhanced Yield North American Preferred Stock Index

Top 10 Holdings

37.50% of assets
NameSymbolWeight
BDX 6 06/01/23BDX5.35%
AVGO 8 09/30/22AVGO4.96%
Ally FinancialALLY4.95%
PNC Financial ServicesPNC4.42%
QURATE RETAIL INC-PFDQRTEV3.64%
USB 6 1/2 PERPUSB3.25%
BAC 6 PERPBAC3.11%
ATH 6.35 PERPATH2.73%
WFC 6 5/8 PERPWFC2.72%
CNP 7 09/01/21CNP2.37%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.056Apr 13, 2021
Mar 3, 2021$0.056Mar 11, 2021
Feb 3, 2021$0.056Feb 11, 2021
Dec 30, 2020$0.056Jan 8, 2021
Nov 4, 2020$0.056Nov 12, 2020
Oct 5, 2020$0.056Oct 13, 2020
Full Dividend History

News

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The U.S. market was in great shape as 2020 came to a close thanks mainly to massive global policy easing and vaccine rollouts.

Other tickers mentioned: DIV, POTX, SILJ, SRET
3 months ago - Zacks Investment Research

ETF investors using funds in safe haven Treasurys have to be wondering where else they can get higher yields. One way is to supersize their income with funds like the Global X SuperIncome Preferred ETF ...

4 months ago - ETF Trends

Dividend ETFs can provide plenty of needed monthly income in retirement. Here are five that can do the trick for investors.

Other tickers mentioned: DTD, MDIV, MUB, PCEF
1 year ago - InvestorPlace

As markets price in expectations for one or two interest rate reductions by the Federal Reserve this year, income investors are poised to embrace high-yielding assets if the Fed makes good on lower rates.

1 year ago - Benzinga