ETFs

Global X SuperIncome™ Preferred ETF

SPFF:PCQ:USD

Global X SuperIncome™ Preferred ETF

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  • Price (USD)11.28
  • Today's Change0.03 / 0.27%
  • Shares traded23.36k
  • 1 Year change-4.24%
Data delayed at least 15 minutes, as of Oct 24 2020 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryPreferred Stock
Launch date16 Jul 2012
Price currencyUSD
DomicileUnited States
SymbolSPFF
Manager & start date
Chang Kim
15 Feb 2014
Nam To
01 Mar 2018
Wayne Xie
01 Mar 2019
Kimberly Chan
10 Jun 2019
Pricing frequencyDaily
Total net assets
182.05m USD
As of Sep 30 2020
Net expense ratio0.58%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
34.20%22.44%0.00%22.44%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A--5.70%
GMAC Capital Trust I
ALLY PR A:NYQ
-2.69%5.57%
Avantor Inc Ser A--4.04%
HSBC Holdings PLC ADR - American 1/40th of 6.20% Non-Cum Dollar Pref Shr, S--3.74%
U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F--3.39%
Per cent of portfolio in top 5 holdings: 22.44%
Top 10 Holdings

Diversification

Asset type

Asset type

Cash0.28%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other99.72%

Top 5 sectors

Preferred Stock99.72%
Cash & Equivalents0.28%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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