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Global X SuperIncome Preferred ETF (SPFF) Holdings

$9.18 +0.03 (+0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$9.21 +0.03 (+0.33%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A5.26%105,885
2Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A4.91%166,152
3KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.33%108,585
4Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A4.18%111,302
5Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.96%4,321
6PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A3.88%135,821
7Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.38%3,550
8Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.06%57,807
9M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.91%146,788
10Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A2.41%36,125
11Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A2.36%117,866
12Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.09%111,577
13KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.08%112,282
14Corebridge Financial Inc. 0%N/A2.07%113,321
15Ford Motor Company 0%N/A2.03%112,566
16Southern Co. 0%N/A2.03%105,579
17Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.99%102,505
18Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.95%36,890
19Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.95%128,760
20Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.85%93,714
21Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.83%93,895
22Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.80%93,822
23Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.79%96,069
24US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.79%139,934
25SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.75%99,859

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Financials
    15.2%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Banks
    13.6%
  • Automobiles
    1.7%
  • Capital Markets
    1.6%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Regional Banks
    2.6%
  • Automobile Manufacturers
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Thrifts & Mortgage Finance
    1.3%

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This page (NYSEARCA:SPFF) was last updated on 10/13/2025 by MarketBeat.com Staff
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