Last Price
$13.57
+0.07%
This page is a guide to SPFF, the Global X SuperIncome Preferred ETF offered by Global X.
SPFF Classification
All ETFs
1,754 funds
Asset Class
9 ETFs
Category
9 ETFs
Sub-Category
7 ETFs
SPFF Key Metrics
Assets (Millions)
$241M
555th highest out of 1754 funds in all funds.
Expense Ratio
0.58%
903rd highest out of 1754 funds in all funds.
5-Year Return
N/A
1210th highest out of 1754 funds in all funds.
Turnover Ratio
85.07%
1603rd highest out of 1754 funds in all funds.
SPFF Rank vs. Peer Groups
| Metric | SPFF | Preferred Stock Asset Class | All Preferred Stock Category | US Preferred Stock Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $241 | 8th highest of 9 funds in asset class. | 8th highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
| Expense Ratio | 0.58% | 7th highest of 9 funds in asset class. | 7th highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| YTD Return | -3.13% | 8th highest of 9 funds in asset class. | 8th highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
| 1 Month Return | -2.16% | 7th highest of 9 funds in asset class. | 7th highest of 9 funds in category. | 6th highest of 7 funds in sub-category. |
| 3 Month Return | -3.18% | 8th highest of 9 funds in asset class. | 8th highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
| 6 Month Return | -4.74% | 8th highest of 9 funds in asset class. | 8th highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
| 1 Year Return | -2.82% | 8th highest of 9 funds in asset class. | 8th highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
| 3 Year Return | 3.21% | 6th highest of 9 funds in asset class. | 6th highest of 9 funds in category. | 6th highest of 7 funds in sub-category. |
| 5-Year Return | N/A | 6th highest of 9 funds in asset class. | 6th highest of 9 funds in category. | 5th highest of 7 funds in sub-category. |
| 10 Year Return | N/A | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| Trailing 12 Month Yield | 7.33% | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| 30 Day SEC Yield | 6.95% | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| Turnover Ratio | 85.07% | 8th highest of 9 funds in asset class. | 8th highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| Net Holdings | 47 | 9th highest of 9 funds in asset class. | 9th highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
| Long Holdings | 47 | 9th highest of 9 funds in asset class. | 9th highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
| Short Holdings | 1 | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| Weighting Top 10 Holdings | 36.13% | 9th highest of 9 funds in asset class. | 9th highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
SPFF Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
SPFF Portfolio
| Asset Class | Weight |
|---|---|
| Preferred Weighting | 84.29% |
| Non US Stock Weighting | 12.21% |
| US Stock Weighting | 2.66% |
| Cash Weighting | 0.84% |
| Top Holdings | Weight |
|---|---|
| Wells Fargo & Co, San Francisco Ca Pfd | 5.56% |
| Gmac Cap Tr I Pfd | 4.13% |
| Hsbc Hldgs Pfd | 3.62% |
| Citigroup Cap Xiii Pfd | 3.46% |
| Deutsche Bk Contingent Cap Tr Iii Pfd | 3.32% |
| Southwestern Engy Pfd | 3.30% |
| Vereit Pfd | 3.27% |
| Aegon N V Pfd | 3.24% |
| Jpmorgan Chase Pfd | 3.15% |
| Countrywide Cap V Pfd | 3.08% |
Other SPFF Metrics
Management
- Issuer
- Global X
- Inception Date
- 07/16/2012
- Management Style
- Passive
- Benchmark
- S&P; Enhded Yld Nor Amer Pref Stck TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.99
Pricing Data
- Day Range
- $13.50 / $13.59
- Bid/Ask
- $13.50 / $14.00
- 52 Week Low/High
- $11.32 / $14.92
Other Information
- Leveraged Fund
- No
