Global X SuperIncome Preferred ETF (SPFF)

NYSEARCA: SPFF · IEX Real-Time Price · USD
10.69
+0.05 (0.52%)
At close: Aug 8, 2022 12:55 PM
10.71
+0.03 (0.23%)
After-hours: Aug 8, 2022 6:30 PM EDT
0.52%
Assets $207.28M
NAV $10.74
Expense Ratio 0.58%
PE Ratio n/a
Shares Out 19.30M
Dividend (ttm) $0.68
Dividend Yield 6.33%
Ex-Dividend Date Aug 3, 2022
1-Year Return -11.34%
Volume 68,495
Open 10.73
Previous Close 10.63
Day's Range 10.68 - 10.73
52-Week Low 10.01
52-Week High 12.12
Beta 0.48
Holdings 50
Inception Date Jul 17, 2012

About SPFF

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
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol SPFF
Index Tracked S&P Enhanced Yield North American Preferred Stock Index

Top 10 Holdings

33.22% of assets
Name Symbol Weight
BDX 6 06/01/23 n/a 5.05%
PNC 6.84979 PERP n/a 5.01%
DUK 5 3/4 PERP n/a 3.44%
BAC 6 PERP n/a 3.19%
ATH 6.35 PERP n/a 3.10%
CLVT 5 1/4 06/01/24 n/a 2.76%
JPM 6 PERP n/a 2.75%
WFC 5.85 PERP n/a 2.71%
ET 7.6 PERP n/a 2.62%
STT 5.9 PERP n/a 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 3, 2022 $0.056 Aug 11, 2022
Jul 6, 2022 $0.056 Jul 14, 2022
Jun 3, 2022 $0.0565 Jun 13, 2022
May 4, 2022 $0.0565 May 12, 2022
Apr 5, 2022 $0.0565 Apr 13, 2022
Mar 3, 2022 $0.0565 Mar 11, 2022
Full Dividend History

News

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