Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
8.75
-0.01 (-0.11%)
Apr 25, 2025, 4:00 PM EDT - Market closed
SPFF Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 8.66% |
| 2 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 6.41% |
| 3 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 5.72% |
| 4 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.81% |
| 5 | PCG 6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 3.80% |
| 6 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 3.75% |
| 7 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 3.52% |
| 8 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 3.51% |
| 9 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 3.47% |
| 10 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.27% |
| 11 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 2.82% |
| 12 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 2.47% |
| 13 | MS V5.85 PERP K | Morgan Stanley DR | 2.24% |
| 14 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 2.17% |
| 15 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 2.12% |
| 16 | ALL 7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.72% |
| 17 | MSTR 8 PERP | Strategy 8% PRF PERPETUAL USD 100 - Ser A | 1.69% |
| 18 | WFC 4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 1.59% |
| 19 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.58% |
| 20 | CRBG 6.375 12.15.64 | Corebridge Financial Inc. 0% | 1.49% |
| 21 | SO 6.5 03.15.85 | Southern Co. 0% | 1.48% |
| 22 | n/a | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.47% |
| 23 | n/a | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.45% |
| 24 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.45% |
| 25 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.38% |
| 26 | F 6.5 08.15.62 | Ford Motor Company 0% | 1.32% |
| 27 | n/a | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.28% |
| 28 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.28% |
| 29 | EIX 7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.28% |
| 30 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.26% |
| 31 | n/a | KeyCorp DR | 1.25% |
| 32 | USB 4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.24% |
| 33 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.23% |
| 34 | SCHW 4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.16% |
| 35 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.14% |
| 36 | n/a | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.13% |
| 37 | n/a | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.13% |
| 38 | COF 4.375 PERP L | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 1.12% |
| 39 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.11% |
| 40 | n/a | Amg 6 3/4 03/30/64 | 1.07% |
| 41 | CFG 7.375 PERP H | Citizens Financial Group Inc 0% | 1.05% |
| 42 | GTLS 6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 1.02% |
| 43 | BAC 4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.94% |
| 44 | n/a | Synovus Financial Corp Pfd | 0.90% |
| 45 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.90% |
| 46 | FG 7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 0.87% |
| 47 | USB 4.5 PERP O | U.S. Bancorp PRF PERPETUAL USD - Ser O | 0.85% |
| 48 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.84% |
| 49 | SCE PR N | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | 0.79% |
| 50 | n/a | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 0.76% |
As of Apr 23, 2025