Global X FundsPreferred StockSPFF · NYSE Arca
Global X SuperIncome Preferred ETF (SPFF)
- Price
- $9.31
- —11 Sept 2026
- Assets
- $141.8M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.92%
- Yield
- 6.65%
- Trailing distributions
- 3Y CAGR
- 8.4%+1.4%
- Category 7.0%
- 5Y CAGR
- 1.4%+0.2%
- Category 1.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 9 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 6.31% |
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.47% |
| BRKRP | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | 3.99% |
| PCGPX | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 3.77% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.40% |
| MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.19% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.12% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.89% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.88% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Preferred shares99.1%
- Other0.8%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Fixed Income · Preferred Stock
- Ticker
- SPFF
- Exchange
- NYSE Arca
- Inception
- 16 Jul 2012 (14.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.92%)
- Holdings turnover
- 73% (category 40%)
- Distribution yield
- 6.65%
- Beta, 3 years
- 1.12
- Total net assets
- $141.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
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- PQDI · Principal Spectrum Preferred and Income ETFPrincipal Funds · $111.3M · ER 0.60%5Y 2.8%
- QTPI · North Square RCIM Tax-Advantaged Preferred and Income Securities ETFNorth Square · $79.4M · ER 0.60%
- FPFD · Fidelity Preferred Securities & Income ETFFidelity Investments · $79.3M · ER 0.59%5Y 1.0%
- EPRF · Innovator S&P Investment Grade Preferred ETFInnovator ETFs · $67.3M · ER 0.47%5Y -2.4%
- EVPF · Eaton Vance Preferred Securities and Income ETFEaton Vance ETFs · $39.7M · ER 0.39%