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Global X SuperIncome Preferred ETF (SPFF) Holdings

$9.15 -0.02 (-0.22%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$9.14 -0.01 (-0.15%)
As of 07/18/2025 06:30 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
1Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A5.34%194,834
2Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A5.07%113,034
3KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A5.01%120,169
4Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A4.74%116,053
5Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.73%4,294
6PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A3.63%132,443
7Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.56%61,702
8Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A3.27%35,410
9Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.18%3,569
10M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.81%144,056
11Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A2.30%115,715
12KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.99%109,206
13Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.98%108,532
14Southern Co. 0%N/A1.94%102,692
15Ford Motor Company 0%N/A1.90%109,504
16Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.90%99,697
17Corebridge Financial Inc. 0%N/A1.88%110,228
18Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.79%91,142
19Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.75%125,319
20Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.72%91,328
21Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.71%93,434
22Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.69%91,252
23KeyCorp DRN/A1.66%90,827
24US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.66%136,177
25Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.65%35,912

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Financials
    14.5%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Banks
    13.1%
  • Automobiles
    1.9%
  • Capital Markets
    1.5%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Regional Banks
    2.9%
  • Automobile Manufacturers
    1.9%
  • Investment Banking & Brokerage
    1.5%
  • Thrifts & Mortgage Finance
    1.5%

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This page (NYSEARCA:SPFF) was last updated on 7/19/2025 by MarketBeat.com Staff
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