Global X SuperIncome Preferred ETF (SPFF) Holdings

$9.11
-0.01 (-0.11%)
(As of 05/10/2024 ET)

Top 50 SPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A6.90%9,183
2Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A5.41%131,211
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A5.10%6,777
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A3.56%259,136
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A3.50%280,152
6Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A3.03%182,050
7Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A2.91%236,648
8Morgan Stanley DRN/A2.88%182,018
9JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A2.82%210,015
10Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A2.76%227,439
11MetLife Inc Series FN/A2.47%181,921
12Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.38%156,929
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.21%168,237
147.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.16%127,844
15Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.90%109,073
16Apollo Global Management Inc 0%N/A1.88%109,595
17Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.87%153,974
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.83%137,184
19Ford Motor Company 0%N/A1.80%109,074
20Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.78%109,601
21Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.76%57,809
22SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.74%100,885
23Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.69%99,958
24WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.68%97,852
25Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.61%90,851
26AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.58%104,465
27KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.57%109,028
28US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.56%137,566
29Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.54%90,847
30Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.53%104,561
31Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.47%90,812
32Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.43%36,551
33Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.42%109,071
34State Street Corporation DRN/A1.41%90,885
35Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.38%93,215
36Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A1.36%122,601
37Energy Transfer LP PRF PERPETUAL USD - Ser IN/A1.35%188,212
38KeyCorp DRN/A1.35%90,803
39Regions Financial Corp PfdN/A1.29%90,762
40Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A1.27%104,408
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41Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.24%125,276
42TPG Operating Group II LP 0%N/A1.24%72,602
43Clarivate PLC 0%N/A1.20%65,943
44Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.11%82,269
45Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.08%80,501
46F&G Annuities & Life Inc. 0%N/A1.07%63,326
47Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.04%86,001
48New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-N/A0.98%94,529
49Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A0.96%59,672
50Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.90%72,273

Geographic Exposure

  • United States
    97.3%
  • Jersey
    1.1%

Currency Exposure

  • USD
    77.5%

Sector Exposure

  • Financials
    20.1%

Industry Exposure

  • Banks
    15.8%
  • Capital Markets
    4.3%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • Investment Banking & Brokerage
    2.9%
  • Asset Management & Custody Banks
    1.4%
  • Regional Banks
    1.3%
  • Thrifts & Mortgage Finance
    1.0%

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This page (NYSEARCA:SPFF) was last updated on 5/12/2024 by MarketBeat.com Staff

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