NYSEARCA:SPFF

Global X SuperIncome Preferred ETF (SPFF) Holdings

$9.05

+0.01 (+0.11%)

(As of 01:02 PM ET)

Compare

Today's Range: $9.04
▼
$9.11
50-Day Range: $8.53
▼
$9.38
52-Week Range: $8.53
▼
$10.78

Volume: 28,738 shs
Average Volume: 118,552 shs
Market Capitalization: $187.06 million

Assets Under Management: $191.22 million
Dividend Yield: 7.40%
Net Expense Ratio: 0.48%

Profile Chart Headlines Holdings

Top 51 SPFF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WFC 7 1/2 PERP	N/A	8.33%	13,404
2	BAC 7 1/4 PERP	N/A	6.50%	10,471
3	T 4 3/4 PERP	N/A	4.32%	389,964
4	JPM 4.55 PERP	N/A	3.73%	334,233
5	COF 5 PERP	N/A	3.49%	334,229
6	T 5 PERP	N/A	3.09%	267,382

7	ALL 5.1 PERP	N/A	3.06%	256,242
8	DUK 5 3/4 PERP	N/A	3.00%	222,808
9	MS 6 1/2 PERP	N/A	3.00%	222,808
10	COF 4.8 PERP	N/A	2.76%	278,513
11	BAC 5 3/8 PERP	N/A	2.35%	189,474
12	TFC 4 3/4 PERP	N/A	2.30%	206,080
13	F 6 12/01/59	N/A	2.27%	178,234
14	ET 7.6 PERP	N/A	2.24%	178,230
15	F 6.2 06/01/59	N/A	2.18%	167,095
16	ATH 6.35 PERP	N/A	2.17%	192,153
17	SRE 5 3/4 07/01/2079	N/A	2.17%	168,767
18	GS 6 3/8 PERP	N/A	2.10%	155,950
19	CEQP 9 1/4 PERP	N/A	1.88%	396,868
20	F 6 1/2 08/15/62	N/A	1.70%	133,649
21	WCC 10 5/8 PERP	N/A	1.70%	120,368
22	CLVT 5 1/4 06/01/24	N/A	1.68%	80,059
23	CHSINC 7 1/2 PERP	N/A	1.60%	114,894
24	JXN 8 PERP	N/A	1.59%	122,523
25	WFC 4.7 PERP	N/A	1.59%	157,855
26	KEY 6.2 PERP	N/A	1.54%	133,642
27	ATH 6 3/8 PERP	N/A	1.52%	133,646
28	LNC 9 PERP	N/A	1.48%	111,367
29	SYF 5 5/8 PERP	N/A	1.47%	167,063
30	ATH 7 3/4 PERP	N/A	1.37%	111,362
31	NYCB 6 3/8 PERP	N/A	1.37%	114,704
32	RF 6 3/8 PERP	N/A	1.37%	111,360
33	KEY 6 1/8 PERP	N/A	1.36%	111,360
34	COF 4 3/8 PERP	N/A	1.35%	150,329
35	AGNC 6 1/8 PERP	N/A	1.34%	128,056
36	RF 5.7 PERP	N/A	1.33%	111,351
37	GTLS 6 3/4 12/15/25	N/A	1.26%	44,813
38	NLY 6 3/4 PERP	N/A	1.20%	98,544
39	BHF 5 3/8 PERP	N/A	1.16%	126,732
40	ACGL 4.55 PERP	N/A	1.11%	111,343

41	RITM 7 PERP	N/A	1.07%	103,544
42	HBAN 4 1/2 PERP	N/A	1.06%	111,338
43	BAC 4 3/4 PERP	N/A	1.05%	93,301
44	TDS 6 PERP	N/A	1.05%	153,664
45	USM 6 1/4 09/01/69	N/A	0.97%	111,341
46	HBAN 6 7/8 PERP	N/A	0.90%	72,366
47	PRU 5.95 09/01/62	N/A	0.89%	66,795
48	SNV 5 7/8 PERP	N/A	0.82%	77,927
49	FRC 4 PERP	N/A	0.54%	170,313
50	FRC 4 1/4 PERP	N/A	0.53%	169,730
51	CASH	N/A	0.09%	172,894

Geographic Exposure

United States
94.0%
Jersey
1.6%

Currency Exposure

USD
81.5%

Sector Exposure

Financials
26.7%
Utilities
5.2%
Communications
3.1%
Consumer Discretionary
2.2%

Industry Exposure

Banks
23.4%
Utilities
5.2%
Diversified Telecommunication Services
3.1%
Automobiles
2.2%
Capital Markets
2.0%
Real Estate Management & Development
1.2%

SubIndustry Exposure

Diversified Banks
13.3%
Integrated Telecommunication Services
3.1%
Electric Utilities
3.0%
Automobile Manufacturers
2.2%
Multi-Utilities
2.2%
Regional Banks
2.1%
Investment Banking & Brokerage
2.0%
Thrifts & Mortgage Finance
1.4%
REIT
1.2%

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This page (NYSEARCA:SPFF) was last updated on 6/9/2023 by MarketBeat.com Staff

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Global X SuperIncome Preferred ETF (SPFF) Holdings

Top 51 SPFF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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