SPFF ETF

$9.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$140M
Expense Ratio
0.48%
Dividend Yield (Current)
6.56%
Holdings
52
Inception Date
Jul 16, 2012
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.80%
1 Year+11.76%
3 Year+7.89%
5 Year+1.36%
10 Year+2.79%

Asset Allocation

Stocks: 32.04%
Bonds: 67.82%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pcg 6 12/01/274.38%
-Mchp 7 1/2 03/15/283.96%
-Ares 6 3/4 10/01/273.88%
-Hpe 7 5/8 09/01/273.73%
ORCL:MBOracle Financial Services Software3.40%
Top 10 Concentration: 34.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Monthly
Latest Distribution
$0.05
Jul 1, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPFF ETF Overview

SPFF ETF (Global X SuperIncome Preferred ETF) is managed by Global X by mirae Asset with $140.4M in net assets. SPFF expense ratio is 0.48%, holding 52 positions across sectors including Other, Unknown, Financials. Inception date: 2012-07-16.

SPFF performance shows a YTD return of 2.80%. The 1-year return is 11.76% and the 5-year return is 1.36%. SPFF dividend yield stands at 6.56%, paid monthly.

SPFF top holdings include Pcg 6 12/01/27 (4.4%), Mchp 7 1/2 03/15/28 (4.0%), Ares 6 3/4 10/01/27 (3.9%), Hpe 7 5/8 09/01/27 (3.7%), Oracle Financial Services Software (3.4%). 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
+0.47%
YTD
+2.80%
1 Year
+11.76%
3 Year
+7.89%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1-Pcg 6 12/01/27Other4.38%
2-Mchp 7 1/2 03/15/28Other3.96%
3-Ares 6 3/4 10/01/27Other3.88%
4-Hpe 7 5/8 09/01/27Other3.73%
5ORCL:MBOracle Financial Services SoftwareUnknown3.40%
6-Wfc 7 1/2 PerpOther3.11%
7-Alb 7 1/4 03/01/27Other3.11%
8BAC.KBank Of America CorpFinancials3.07%
9-L3910568.SrdupOther3.01%
10NEENextera Energy Inc.Utilities2.98%