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Global X - SuperIncome Preferred ETF (SPFF)
USD9.34
-0.04 (-0.43%)
AMEX USD US Equity
NAV
USD 9.40
-0.64% vs NAV
as of 2026-07-13
AUM
USD 140.39M
TER
0.48%
Yield (TTM)
6.64%
Distribution
Distributing · Monthly
52-week range
8.79 – 9.72
Holdings
52
Issuer
Global X
About this ETF
The Global X SuperIncome Preferred ETF, identified by its ticker SPFF, is structured to faithfully replicate the gross performance—meaning both its market value changes and the income it generates—of the Global X U.S. High Yield Preferred Index, before any management fees or operational costs are subtracted.
ISIN
US37950E3339
Issuer
Global X
Domicile
US
Inception
2012-07-16
Asset class
Equity
Website
globalxetfs.com/funds/SPFF
Price
Top 10 holdings
| HPE 7 5/8 09/01/27 (BRBVKF5) | 5.78% |
| PCG 6 12/01/27 (BPGN2R8) | 4.58% |
| BRKR 6 3/8 09/01/28 (BVZM740) | 4.04% |
| ARES 6 3/4 10/01/27 (BR4TW49) | 3.80% |
| MCHP 7 1/2 03/15/28 (BTTRKK4) | 3.62% |
| BAC 7 1/4 PERP (B2PB3Z7) | 3.26% |
| WFC 7 1/2 PERP (B3KRSW9) | 3.11% |
| NEE 6 1/2 06/01/2085 (BTZQRD7) | 2.93% |
| ATH 6.35 PERP (BPSKDY1) | 2.81% |
| C 6 1/4 PERP (BWRNH48) | 2.71% |
Sector mix
Price chart
USD9.34
-0.04 (-0.43%)
Loading historical data…
Returns
| 1 month | -1.06% |
| 3 months | +4.01% |
| 6 months | -2.20% |
| Year to date | +0.21% |
| 1 year | +1.63% |
| 3 years (ann.) | +1.74% |
| 5 years (ann.) | -5.05% |
| 10 years (ann.) | -3.66% |
Risk profile
| Volatility (1y, ann.) | 10.25% |
| Sharpe (1y) | 0.21 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | 0.35 |
| Max drawdown (1y) | -8.53% |
| Max drawdown (5y) | -32.70% |
| Max drawdown (full) | -50.07% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.96%
CVaR 95% (daily)
-1.92%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.6%
Effective holdings
40
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPFF
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0520 |
| 2026-06-01 | 2026-06-04 | USD 0.0520 |
| 2026-05-01 | 2026-05-06 | USD 0.0500 |
| 2026-04-01 | 2026-04-07 | USD 0.0500 |
| 2026-03-02 | 2026-03-05 | USD 0.0500 |
| 2026-02-02 | 2026-02-05 | USD 0.0470 |
| 2025-12-30 | 2026-01-07 | USD 0.0840 |
| 2025-12-01 | 2025-12-08 | USD 0.0470 |
| 2025-11-03 | 2025-11-10 | USD 0.0470 |
| 2025-10-01 | 2025-10-08 | USD 0.0470 |
| 2025-09-02 | 2025-09-09 | USD 0.0470 |
| 2025-08-01 | 2025-08-08 | USD 0.0470 |
| 2025-07-01 | 2025-07-09 | USD 0.0470 |
| 2025-06-02 | 2025-06-09 | USD 0.0470 |
| 2025-05-01 | 2025-05-08 | USD 0.0470 |
| 2025-04-01 | 2025-04-08 | USD 0.0470 |
| 2025-03-03 | 2025-03-10 | USD 0.0480 |
| 2025-02-03 | 2025-02-10 | USD 0.0480 |
| 2024-12-30 | 2025-01-07 | USD 0.0859 |
| 2024-12-04 | 2024-12-11 | USD 0.0460 |
| 2024-11-05 | 2024-11-13 | USD 0.0460 |
| 2024-10-03 | 2024-10-10 | USD 0.0460 |
| 2024-09-05 | 2024-09-12 | USD 0.0460 |
| 2024-08-05 | 2024-08-12 | USD 0.0460 |
| 2024-07-03 | 2024-07-11 | USD 0.0460 |
| 2024-06-05 | 2024-06-12 | USD 0.0460 |
| 2024-05-03 | 2024-05-13 | USD 0.0460 |
| 2024-04-03 | 2024-04-11 | USD 0.0460 |
| 2024-03-05 | 2024-03-13 | USD 0.0460 |
| 2024-02-05 | 2024-02-13 | USD 0.0460 |
| 2023-12-28 | 2024-01-08 | USD 0.0575 |
| 2023-12-05 | 2023-12-13 | USD 0.0460 |
| 2023-11-03 | 2023-11-13 | USD 0.0460 |
| 2023-10-04 | 2023-10-13 | USD 0.0480 |
| 2023-09-06 | 2023-09-14 | USD 0.0480 |
| 2023-08-03 | 2023-08-11 | USD 0.0480 |
| 2023-07-06 | 2023-07-14 | USD 0.0480 |
| 2023-06-05 | 2023-06-13 | USD 0.0480 |
| 2023-05-03 | 2023-05-11 | USD 0.0480 |
| 2023-04-05 | 2023-04-14 | USD 0.0550 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
