Key stats
About Global X SuperIncome Preferred ETF
Home page
Inception date
Jul 16, 2012
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.95%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPFF top holdings are KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D and Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs, occupying 4.88% and 4.86% of the portfolio correspondingly.
SPFF last dividends amounted to 0.05 USD. The month before, the issuer paid 0.05 USD in dividends,
SPFF assets under management is 131.73 M USD. It's risen 0.16% over the last month.
SPFF fund flows account for −12.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPFF pays dividends to its holders with the dividend yield of 6.74%. The last dividend (Jun 9, 2025) amounted to 0.05 USD. The dividends are paid monthly.
SPFF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 16, 2012, and its management style is Passive.
SPFF expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
SPFF follows the Global X US High Yield Preferred Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPFF invests in bonds.
SPFF price has risen by 0.91% over the last month, and its yearly performance shows a −3.78% decrease. See more dynamics on SPFF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has increased by 2.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has increased by 2.88% in a year.
SPFF trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.