Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.41
-0.02 (-0.21%)
May 1, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

SPFF Holdings List

No.SymbolName WeightShares
1MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th5.78%109,774
2HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C5.50%105,258
3ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St4.89%93,528
4ORCL.6.5 01.15.29 DOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D4.73%139,217
5WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-4.66%5,685
6BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-4.53%5,377
7KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D3.62%122,431
8PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A3.56%125,514
9APO.6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.42%78,964
10ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B2.81%109,577
11NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 0%2.39%137,298
12ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.20%133,816
13C.6.25 PERP IICitigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II2.16%124,421
14MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J2.12%117,318
15BRKR.6.375 09.01.28Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A1.99%10,488
16QXO.5.5 05.15.28QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B1.69%44,048
17ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J1.67%93,368
18MSTR.10 PERPStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A1.65%23,834
19KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H1.59%93,268
20DTE.6.25 10.01.85 HDTE Energy Co. 0%1.59%93,371
21MS.6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q1.53%87,417
22SO.6.5 03.15.85Southern Co. 0%1.52%87,663
23CRBG.6.375 12.15.64Corebridge Financial Inc. 0%1.52%93,639
24MS.6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P1.52%87,478
25EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 251.47%85,593
Showing 25 of 51 holdings
Subscribe to see the full list
As of Apr 29, 2026