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SPFF

Global X SuperIncome Preferred ETF·ARCA
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Global X SuperIncome Preferred ETF Fundamentals
Assets Under Management
123.49MUSD
Fund Flows (1Y)
-10.60MUSD
Dividend Yield (TTM)
6.84%
Discount/Premium to NAV
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Shares Outstanding
14.00M
Expense Ratio
0.48%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.11%-4.98%-4.98%-0.28%-5.38%-25.67%
NAV Total Return
-2.30%-4.42%-4.42%+5.57%+15.66%+1.52%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Micro-Cap Blend

Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.

Top 10 Holdings

Symbol

Ratio

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HPE 7 5/8 09/01/27

4.94%
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ALB 7 1/4 03/01/27

4.88%
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WFC 7 1/2 PERP

4.72%
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BAC 7 1/4 PERP

4.66%
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MCHP 7 1/2 03/15/28

4.55%
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ORCL 6 1/2 01/15/29

4.49%
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PCG 6 12/01/27

3.93%
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KKR 6 1/4 03/01/28

3.58%
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APO 6 3/4 07/31/26

3.35%
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ARES 6 3/4 10/01/27

2.89%

Top 10 Weight 41.99%

51 Total Holdings

Is SPY better than SPFF?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-04-012026-04-012026-04-070.050
2026-03-022026-03-022026-03-050.050
2026-02-022026-02-022026-02-050.047
2025-12-302025-12-302026-01-070.084
2025-12-012025-12-012025-12-080.047
2025-11-032025-11-032025-11-100.047
2025-10-012025-10-012025-10-080.047

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How Much Does SPFF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPFF?
Fund Flows