Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · IEX Real-Time Price · USD
9.14
-0.01 (-0.11%)
At close: Apr 24, 2024, 3:35 PM
9.16
+0.01 (0.16%)
After-hours: Apr 24, 2024, 8:00 PM EDT
SPFF Holdings List
As of Apr 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 6.97% |
| 2 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 5.35% |
| 3 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 5.14% |
| 4 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 3.51% |
| 5 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 3.47% |
| 6 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 3.04% |
| 7 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 2.91% |
| 8 | MS V5.85 PERP K | Morgan Stanley DR | 2.86% |
| 9 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 2.79% |
| 10 | COF 4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 2.75% |
| 11 | MET 4.75 PERP F | MetLife Inc Series F | 2.46% |
| 12 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.40% |
| 13 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 2.20% |
| 14 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2.17% |
| 15 | ALL 7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.90% |
| 16 | APO V7.625 09.15.53 | Apollo Global Management Inc 0% | 1.89% |
| 17 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.87% |
| 18 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.82% |
| 19 | ATH V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.77% |
| 20 | F 6.5 08.15.62 | Ford Motor Company 0% | 1.76% |
| 21 | QRTEA 8 03.15.31 | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 1.76% |
| 22 | EIX 7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.73% |
| 23 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.69% |
| 24 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.69% |
| 25 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.61% |
| 26 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.59% |
| 27 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.59% |
| 28 | USB 4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.56% |
| 29 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.55% |
| 30 | TFC 5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1.53% |
| 31 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.45% |
| 32 | SCHW 4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.42% |
| 33 | STT V5.35 PERP G | State Street Corporation DR | 1.42% |
| 34 | GTLS 6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 1.41% |
| 35 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.38% |
| 36 | KEY V6.125 PERP E | KeyCorp DR | 1.37% |
| 37 | COF 4.375 PERP L | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 1.36% |
| 38 | ET 9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 1.35% |
| 39 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.31% |
| 40 | BHF 5.375 PERP C | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.27% |
| 41 | TDS 6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.25% |
| 42 | TPG 6.95 03.15.64 | TPG Operating Group II LP 0% | 1.25% |
| 43 | CLVT 5.25 06.01.24 A | Clarivate PLC 0% | 1.24% |
| 44 | BAC 4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 1.11% |
| 45 | FG 7.95 12.15.53 | F&G Annuities & Life Inc. 0% | 1.07% |
| 46 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 1.07% |
| 47 | WFC 4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 1.03% |
| 48 | NYCB V6.375 PERP A. | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 0.99% |
| 49 | HBAN V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 0.96% |
| 50 | WFC 4.375 PERP CC | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.90% |
As of Apr 22, 2024