Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.08
-0.08 (-0.91%)
Aug 1, 2025, 4:00 PM - Market closed

SPFF Holdings List

No.SymbolName WeightShares
1KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D5.29%123,525
2HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C5.09%115,817
3ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St4.98%199,797
4ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B4.96%118,934
5WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.80%4,415
6PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A3.77%135,384
7APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.49%63,173
8BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.23%3,653
9MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J2.89%147,298
10MSTR.8 PERPMicroStrategy Incorporated 0%2.75%36,226
11ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J2.33%118,820
12ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.03%112,484
13KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.03%112,540
14CRBG.6.375 12.15.64Corebridge Financial Inc. 0%2.02%114,329
15SO.6.5 03.15.85Southern Co. 0%1.99%105,828
16F.6.5 08.15.62Ford Motor Company 0%1.95%112,694
17JXN.V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A1.94%103,333
18GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B1.91%36,864
19LNC.9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D1.87%94,466
20SYF.V8.25 PERP BSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B1.79%94,656
21BANC.V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F1.75%96,836
22RF.V6.95 PERPRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F1.74%93,841
23TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int1.73%128,764
24KEY.V6.125 PERP EKeyCorp DR1.70%94,115
25RF.V5.7 PERP CRegions Financial Corp Pfd1.67%92,751
As of Jul 30, 2025
Showing 25 of 50
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