SPFF ETF

SPFF ETF
$9.48
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Fund Essentials - as of Aug 4, 2026

Net Assets
$145M
Expense Ratio
0.48%
Dividend Yield (Current)
6.62%
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+2.62%
1 Year+9.00%
3 Year+7.59%
5 Year+1.33%
10 Year+2.65%

Asset Allocation

Stocks: 20.51%
Bonds: 79.34%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
-Hpe 7 5/8 09/01/276.33%
-Cash & Other4.72%
-Ares 6 3/4 10/01/274.32%
-Brkr 6 3/8 09/01/283.50%
-Bac 7 1/4 Perp3.39%
Top 10 Concentration: 37.39%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.05
Aug 3, 2026
12M Distributions
12 payments
Total: $0.63

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 $144.6M in net assets. SPFF expense ratio is 0.48%, holding 52 positions across sectors including Financials. Inception date: 2012-07-16.

SPFF performance shows a YTD return of 2.62%. The 1-year return is 9.00% and the 5-year return is 1.33%. SPFF dividend yield stands at 6.62%, paid monthly.

SPFF top holdings include Hpe 7 5/8 09/01/27 (6.3%), Cash & Other (4.7%), Ares 6 3/4 10/01/27 (4.3%), Brkr 6 3/8 09/01/28 (3.5%), Bac 7 1/4 Perp (3.4%). 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
+0.45%
YTD
+2.62%
1 Year
+9.00%
3 Year
+7.59%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1-Hpe 7 5/8 09/01/27Other6.33%
2-Cash & OtherOther4.72%
3-Ares 6 3/4 10/01/27Other4.32%
4-Brkr 6 3/8 09/01/28Other3.50%
5-Bac 7 1/4 PerpOther3.39%
6-Mp Materials CorporationOther3.37%
7-Wfc 7 1/2 PerpOther3.17%
8-Nee 6 1/2 06/01/2085Other2.95%
9ATHAthene Holding Ltd. Class AUnknown2.83%
10-Us Treasury N/B 06/30 3.875Other2.81%