Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.19
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open

SPFF Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St5.25%194,834
2 HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C5.01%113,034
3 KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D4.90%120,169
4 ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B4.66%116,053
5 WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.73%4,294
6 PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A3.67%132,443
7 APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.49%61,702
8 MSTR.8 PERPStrategy 8% PRF PERPETUAL USD 100 - Ser A3.22%35,410
9 BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.18%3,569
10 MTB.7.5 PERP JM&T Bank Corporation 0%2.84%144,056
11 ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J2.29%115,715
12 ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.99%108,532
13 KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H1.99%109,206
14 SO.6.5 03.15.85Southern Co. 0%1.95%102,692
15 JXN.V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A1.89%99,697
16 CRBG.6.375 12.15.64Corebridge Financial Inc. 0%1.89%110,228
17 F.6.5 08.15.62Ford Motor Company 0%1.87%109,504
18 LNC.9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D1.80%91,142
19 SYF.V8.25 PERP BSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B1.73%91,328
20 BANC.V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F1.72%93,434
21 RF.V6.95 PERPRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F1.70%91,252
22 TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int1.68%125,319
23 KEY.V6.125 PERP EKeyCorp DR1.67%90,827
24 USB.4 PERP MUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M1.66%136,177
25 GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B1.64%35,912
As of Jul 8, 2025
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