SPFF ETF

SPFF ETF
$8.62
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Fund Essentials - as of Oct 16, 2026

Net Assets
$132M
Expense Ratio
0.48%
Dividend Yield (Current)
7.10%
Holdings
48
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-0.32%
1 Year+4.15%
3 Year+9.79%
5 Year+0.69%
10 Year+2.63%

Asset Allocation

Stocks: 39.35%
Bonds: 58.29%
Other: 2.36%
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Top Holdings

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TickerNameWeight
-Wfc 7 1/2 Perp4.92%
-Orcl 6 1/2 01/15/294.71%
-Bac 7 1/4 Perp4.64%
-Hpe 7 5/8 09/01/274.54%
-Mchp 7 1/2 03/15/284.41%
Top 10 Concentration: 41.04%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.05
Oct 1, 2026
12M Distributions
11 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPFF ETF Overview

SPFF ETF (Global X SuperIncome Preferred ETF) is managed by Global X by mirae Asset with $131.5M in net assets. SPFF expense ratio is 0.48%, holding 48 positions across sectors including Financials. Inception date: 2012-07-16.

SPFF performance shows a YTD return of -0.32%. The 1-year return is 4.15% and the 5-year return is 0.69%. SPFF dividend yield stands at 7.10%, paid monthly.

SPFF top holdings include Wfc 7 1/2 Perp (4.9%), Orcl 6 1/2 01/15/29 (4.7%), Bac 7 1/4 Perp (4.6%), Hpe 7 5/8 09/01/27 (4.5%), Mchp 7 1/2 03/15/28 (4.4%). Go to all SPFF holdings, SPFF sectors, or SPFF dividends.

SPFF can be compared against other funds. Use SPFF overlap to find shared positions, or SPFF vs another fund for a side-by-side view. SPFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
-0.32%
1 Year
+4.15%
3 Year
+9.79%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1-Wfc 7 1/2 PerpOther4.92%
2-Orcl 6 1/2 01/15/29Other4.71%
3-Bac 7 1/4 PerpOther4.64%
4-Hpe 7 5/8 09/01/27Other4.54%
5-Mchp 7 1/2 03/15/28Other4.41%
6-Alb 7 1/4 03/01/27Other4.32%
7-Kkr 6 1/4 03/01/28Other3.49%
8-Ares 6 3/4 10/01/27Other3.40%
9-Pcg 6 12/01/27Other3.37%
10-Brkr 6 3/8 09/01/28Other3.24%