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Global X SuperIncome Preferred ETF (SPFF) Holdings

$9.26
+0.03 (+0.32%)
(As of 07/26/2024 ET)

Top 50 SPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A7.10%8,876
2Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A5.65%126,873
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A5.22%6,564
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A3.58%251,109
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A3.56%271,464
6Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A3.06%176,932
7Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A2.98%230,007
8Morgan Stanley DRN/A2.94%176,932
9JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A2.86%204,158
10Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A2.85%221,168
11Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.50%151,550
12MetLife Inc Series FN/A2.44%175,695
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.22%162,442
147.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.13%122,930
15Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.90%105,311
16Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.88%148,593
17Apollo Global Management Inc 0%N/A1.86%105,295
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.83%132,360
19Ford Motor Company 0%N/A1.77%105,262
20Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.75%105,257
21SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.69%96,459
22Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.68%96,464
23Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.63%87,679
24WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.63%94,413
25AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.61%100,808
26KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.60%106,198
27US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.57%132,733
28Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.55%88,498
29Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.55%101,755
30Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.52%55,766
31Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.51%88,492
32Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.47%122,117
33Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.46%106,182
34Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A1.44%119,447
35State Street Corporation DRN/A1.44%88,488
36Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.43%90,824
37Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.40%35,613
38Energy Transfer LP PRF PERPETUAL USD - Ser IN/A1.38%183,425
39KeyCorp DRN/A1.38%88,487
40Regions Financial Corp PfdN/A1.38%88,481
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41Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A1.31%101,736
42TPG Operating Group II LP 0%N/A1.22%70,760
43Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.12%79,286
44New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-N/A1.12%89,989
45Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.07%77,567
46F&G Annuities & Life Inc. 0%N/A1.06%61,010
47Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.05%82,876
48Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A0.96%57,476
49Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.91%69,589
50CashN/A-0.21%316,033

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    77.4%

Sector Exposure

  • Financials
    20.6%

Industry Exposure

  • Banks
    16.3%
  • Capital Markets
    4.3%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Investment Banking & Brokerage
    2.9%
  • Asset Management & Custody Banks
    1.4%
  • Regional Banks
    1.4%
  • Thrifts & Mortgage Finance
    1.2%

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This page (NYSEARCA:SPFF) was last updated on 7/27/2024 by MarketBeat.com Staff

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