Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.28
-0.01 (-0.12%)
Feb 21, 2025, 3:54 PM EST - Market closed
SPFF Holdings List
As of Feb 20, 2025
| 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 | 6.78% |
| 2 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 5.22% |
| 3 | n/a | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 5.20% |
| 4 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.86% |
| 5 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 3.28% |
| 6 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 3.24% |
| 7 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 2.97% |
| 8 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 2.94% |
| 9 | MS V5.85 PERP K | Morgan Stanley DR | 2.83% |
| 10 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 2.78% |
| 11 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 2.61% |
| 12 | ALL 7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 2.38% |
| 13 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.20% |
| 14 | F 6.5 08.15.62 | Ford Motor Company 0% | 2.14% |
| 15 | SO 4.2 10.15.60 C | Southern Co. 0% | 2.03% |
| 16 | USB 4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.95% |
| 17 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.90% |
| 18 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.86% |
| 19 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.83% |
| 20 | n/a | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 1.81% |
| 21 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.72% |
| 22 | EIX 7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.65% |
| 23 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.63% |
| 24 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.63% |
| 25 | n/a | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.63% |
| 26 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.61% |
| 27 | QRTEA 8 03.15.31 | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 1.61% |
| 28 | KEY V6.125 PERP E | KeyCorp DR | 1.60% |
| 29 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.54% |
| 30 | STT V5.35 PERP G | State Street Corp DR | 1.53% |
| 31 | SCHW 4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.50% |
| 32 | n/a | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 1.49% |
| 33 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.47% |
| 34 | n/a | Amg 6 3/4 03/30/64 | 1.44% |
| 35 | n/a | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.42% |
| 36 | USM 5.5 03.01.70 | United States Cellular Corporation 0% | 1.39% |
| 37 | USM 5.5 06.01.70 | United States Cellular Corporation 0% | 1.39% |
| 38 | CFG 7.375 PERP H | Citizens Financial Group Inc 0% | 1.37% |
| 39 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.35% |
| 40 | TPG 6.95 03.15.64 | TPG Operating Group II LP 0% | 1.32% |
| 41 | BHF 5.375 PERP C | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.24% |
| 42 | n/a | Fg 7.95 12/15/53 | 1.18% |
| 43 | SNV V8.397 PERP E | Synovus Financial Corp Pfd | 1.16% |
| 44 | SCE PR N | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | 1.04% |
| 45 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.04% |
| 46 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 1.01% |
| 47 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.96% |
| 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 | 0.82% |
| 50 | BAC 4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.56% |
As of Feb 20, 2025