Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
8.76
+0.03 (0.31%)
Jun 18, 2025, 4:00 PM - Market closed
SPFF Holdings List
As of Jun 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 4.73% |
| 2 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.72% |
| 3 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.71% |
| 4 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 4.66% |
| 5 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.90% |
| 6 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 3.78% |
| 7 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.42% |
| 8 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.31% |
| 9 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 2.89% |
| 10 | MSTR.8 PERP | Strategy 8% PRF PERPETUAL USD 100 - Ser A | 2.85% |
| 11 | ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 2.37% |
| 12 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.07% |
| 13 | SO.6.5 03.15.85 | Southern Co. 0% | 2.02% |
| 14 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.02% |
| 15 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.96% |
| 16 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 1.93% |
| 17 | F.6.5 08.15.62 | Ford Motor Company 0% | 1.89% |
| 18 | LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.87% |
| 19 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.78% |
| 20 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.77% |
| 21 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.77% |
| 22 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.74% |
| 23 | KEY.V6.125 PERP E | KeyCorp DR | 1.73% |
| 24 | EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.69% |
| 25 | USB.4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.67% |
| 26 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 1.67% |
| 27 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.65% |
| 28 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.63% |
| 29 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.63% |
| 30 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.58% |
| 31 | SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.56% |
| 32 | COF.4.375 PERP L | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 1.54% |
| 33 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 1.54% |
| 34 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.52% |
| 35 | MS.V5.85 PERP K | Morgan Stanley DR | 1.50% |
| 36 | AMG.6.75 03.30.64 | Affiliated Managers Group, Inc. 0% | 1.47% |
| 37 | CFG.7.375 PERP H | Citizens Financial Group Inc 0% | 1.45% |
| 38 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.42% |
| 39 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.30% |
| 40 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 1.28% |
| 41 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 1.27% |
| 42 | ATH.V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.24% |
| 43 | USB.4.5 PERP O | U.S. Bancorp PRF PERPETUAL USD - Ser O | 1.15% |
| 44 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.15% |
| 45 | APO.V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.09% |
| 46 | ANGINC.7.375 PERP . | American National Group Inc. 0% | 1.06% |
| 47 | SCE.PR N | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | 1.04% |
| 48 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.79% |
| 49 | WFC.4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.70% |
| 50 | BAC.4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.48% |
| 51 | n/a | Cash | 0.02% |
As of Jun 16, 2025