evenfolioETF Details
Global X Funds·Preferred Stock·SPFF · NYSE Arca
Global X SuperIncome Preferred ETF (SPFF)
- Price
- $8.83
- —30 Oct 2026
- Assets
- $148.1M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.92%
- Yield
- 6.92%
- Trailing distributions
- 1Y return
- 3.1%+5.1%
- Category -2.0%
- 3Y CAGR
- 9.6%+2.0%
- Category 7.6%
- 5Y CAGR
- 0.4%-0.1%
- Category 0.5%
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Global X SuperIncome Preferred ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -4.4% | -3.5% | -0.5% | +3.1% | +9.6% | +0.4% | +2.5% | +2.9% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -1.2% | -1.1% | +0.3% | +1.6% | +5.1% | +2.0% | -0.1% | -0.1% | +0.3% |
Holdings
The 9 largest positions make up 35.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 7.99% |
| BRKRP | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | 4.55% |
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 3.88% |
| PCGPX | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 3.59% |
| MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.40% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.30% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.07% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.84% |
| ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.82% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Preferred shares98.9%
- Other0.9%
- Cash0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Fixed Income · Preferred Stock
- Ticker
- SPFF
- Exchange
- NYSE Arca
- Inception
- 16 Jul 2012 (14.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.92%)
- Holdings turnover
- 73% (category 40%)
- Distribution yield
- 6.92%
- Beta, 3 years
- 1.14
- Total net assets
- $148.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Preferred Stock category.
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