Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.69
+0.02 (0.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
SPFF Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 6.89% |
| 2 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 6.32% |
| 3 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 5.12% |
| 4 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.77% |
| 5 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 3.30% |
| 6 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 3.24% |
| 7 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 2.90% |
| 8 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 2.88% |
| 9 | MS V5.85 PERP K | Morgan Stanley DR | 2.76% |
| 10 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 2.72% |
| 11 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 2.60% |
| 12 | ALL 7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 2.29% |
| 13 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.17% |
| 14 | F 6.5 08.15.62 | Ford Motor Company 0% | 2.13% |
| 15 | SO 4.2 10.15.60 C | Southern Co. 0% | 2.10% |
| 16 | USB 4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.92% |
| 17 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.83% |
| 18 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.82% |
| 19 | EIX 7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.80% |
| 20 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.78% |
| 21 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.69% |
| 22 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.64% |
| 23 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.59% |
| 24 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.59% |
| 25 | GTLS 6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 1.58% |
| 26 | QRTEA 8 03.15.31 | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 1.57% |
| 27 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.55% |
| 28 | KEY V6.125 PERP E | KeyCorp DR | 1.53% |
| 29 | SCHW 4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.51% |
| 30 | COF 4.375 PERP L | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 1.51% |
| 31 | STT V5.35 PERP G | State Street Corp DR | 1.50% |
| 32 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.50% |
| 33 | AMG 6.75 03.30.64 | Affiliated Managers Group, Inc. 0% | 1.41% |
| 34 | USM 5.5 06.01.70 | United States Cellular Corporation 0% | 1.41% |
| 35 | USM 5.5 03.01.70 | United States Cellular Corporation 0% | 1.41% |
| 36 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.40% |
| 37 | BHF 5.375 PERP C | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.36% |
| 38 | FLG V6.375 PERP A. | Flagstar Financial, Inc. 0% | 1.36% |
| 39 | CFG 7.375 PERP | Citizens Financial Group Inc 0% | 1.34% |
| 40 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.33% |
| 41 | TPG 6.95 03.15.64 | TPG Operating Group II LP 0% | 1.29% |
| 42 | FG 7.95 12.15.53 | F&G Annuities & Life Inc. 0% | 1.15% |
| 43 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 1.14% |
| 44 | SCE.PRN | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | 1.14% |
| 45 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.99% |
| 46 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.96% |
| 47 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.94% |
| 48 | WFC 4.375 PERP CC | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.85% |
| 49 | BAC 4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.81% |
| 50 | BAC 4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.57% |
As of Nov 20, 2024