Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.32
-0.03 (-0.27%)
Oct 8, 2025, 4:00 PM EDT - Market closed

SPFF Holdings List

No.SymbolName WeightShares
1ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St4.88%160,280
2WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-4.78%5,172
3MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th4.61%102,711
4HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C4.56%90,817
5KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D4.06%108,509
6ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B3.97%112,747
7PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A3.92%130,397
8BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.39%3,627
9APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.20%64,195
10FOUR.6 05.01.28Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A2.88%40,491
11ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.63%139,688
12MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J2.43%121,461
13BRKR.6.375 09.01.28Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A2.03%9,563
14ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J1.91%97,155
15KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H1.82%97,151
16MSTR.8 PERPStrategy Inc 8% PRF PERPETUAL USD 100 - Ser A1.80%25,101
17CRBG.6.375 12.15.64Corebridge Financial Inc. 0%1.79%97,149
18SO.6.5 03.15.85Southern Co. 0%1.75%91,481
19MSTR.10 PERPStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A1.75%20,647
20F.6.5 08.15.62Ford Motor Company 0%1.72%97,147
21JXN.V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A1.72%89,051
22GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B1.72%32,585
23TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int1.67%111,715
24MS.6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P1.61%85,465
25LNC.9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D1.60%80,951
Showing 25 of 51 holdings
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As of Oct 2, 2025