SPFF
·ARCA
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Key Stats
Assets Under Management
134.86MUSD
Fund Flows (1Y)
-11.65MUSD
Dividend Yield
6.43%
Discount/Premium to NAV
-0.32%
Shares Outstanding
14.21M
Expense Ratio
0.48%
About Global X SuperIncome Preferred ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jul 16, 2012
Structure
Open-Ended Fund
Index Tracked
Global X U.S. High Yield Preferred Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SPFF targets the 50 highest-yielding preferred stocks issued in the United States. Preferred stocks usually offer higher fixed-income payments than bonds with lower investment per share. It also has a priority claim over common stocks in the event of a company's liquidation. Holdings must meet minimum liquidity and size. The highest-yielding securities are ranked until the target count is reached. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced semi-annually. Prior to Apr. 3, 2023, the fund tracked the S&P Enhanced Yield North American Preferred Stock Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.29% | -0.84% | +1.18% | -1.36% | -3.78% | -19.59% |
NAV Total Return | +3.67% | +2.51% | +6.44% | +5.42% | +16.70% | +9.60% |
Ratings
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
Sector
Utilities
100.00%
Utilities
100.00%
Asset
No data is currently available
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
ALB 7 1/4 03/01/27
5.94%
ARES 6 3/4 10/01/27
4.51%
WFC 7 1/2 PERP
4.49%
MCHP 7 1/2 03/15/28
4.49%
KKR 6 1/4 03/01/28
4.48%
HPE 7 5/8 09/01/27
4.46%
APO 6 3/4 07/31/26
3.68%
PCG 6 12/01/27
3.67%
BAC 7 1/4 PERP
3.29%
ATH 6.35 PERP
2.57%
Top 10 Weight 41.58%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.047 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.047 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.047 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.047 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.047 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.047 |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | 0.047 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
