SPFF ETF

$8.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$125M
Expense Ratio
0.48%
Dividend Yield (Current)
6.56%
Holdings
51
Inception Date
Jul 16, 2012
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.17%
1 Year+5.06%
3 Year+3.03%
5 Year+1.54%
10 Year+3.14%

Asset Allocation

Stocks: 12.29%
Bonds: 87.60%
Cash: 0.05%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hpe 7 5/8 09/01/275.04%
-Pcg 6 12/01/274.70%
-Kkr 6 1/4 03/01/284.11%
-Ares 6 3/4 10/01/274.10%
-Alb 7 1/4 03/01/273.87%
Top 10 Concentration: 37.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
8 payments
Total: $0.38

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPFF ETF Overview

SPFF ETF (Global X SuperIncome Preferred ETF) is managed by Global X by mirae Asset with $125.3M in net assets. SPFF expense ratio is 0.48%, holding 51 positions across sectors including Other, Financials, Unknown. Inception date: 2012-07-16.

SPFF performance shows a YTD return of -2.17%. The 1-year return is 5.06% and the 5-year return is 1.54%. SPFF dividend yield stands at 6.56%, paid monthly.

SPFF top holdings include Hpe 7 5/8 09/01/27 (5.0%), Pcg 6 12/01/27 (4.7%), Kkr 6 1/4 03/01/28 (4.1%), Ares 6 3/4 10/01/27 (4.1%), Alb 7 1/4 03/01/27 (3.9%). View all SPFF holdings, sector breakdown, or dividend history.

SPFF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.37%
YTD
-2.17%
1 Year
+5.06%
3 Year
+3.03%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1-Hpe 7 5/8 09/01/27Other5.04%
2-Pcg 6 12/01/27Other4.70%
3-Kkr 6 1/4 03/01/28Other4.11%
4-Ares 6 3/4 10/01/27Other4.10%
5-Alb 7 1/4 03/01/27Other3.87%
6-Mchp 7 1/2 03/15/28Other3.84%
7-Wfc 7 1/2 PerpOther3.79%
8ATHAthene Holding Ltd Preferred StockUnknown2.94%
9-Mtb 7 1/2 PerpOther2.83%
10-Brkr 6 3/8 09/01/28Other2.77%