Global X SuperIncome Pref... (SPFF)
NYSEArca: SPFF
· Echtzeitkurs · USD
9.49
+0.01 (0.11%)
Zum Schluss: Aug 19, 2026, 2:25 PM
Global X SuperIncome Preferred ETF (SPFF) ETF Price, Holdings & Analysis
0.11% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 140.63 Mio |
| NAV | 9.52 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 16, 2012 |
| Brief | k.A. |
| Volumen | 17,979 |
| Ø Vol. (20D) | 57,633 |
| Eröffnung | 9.53 |
| Vortagesschluss | 9.48 |
| Tagesspanne | 9.44 - 9.53 |
| 52-Wk Range | 8.79 - 9.77 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über SPFF
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).
Anlageklasse Preferred
Tickersymbol SPFF
Auflagedatum Jul 16, 2012
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 34.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hewlett Packard Ente... | HPEPC | 5.89% |
| Pg&e Corp 6% Prf Con... | PCGPX | 4.72% |
| Bruker Corp 6.375% P... | BRKRP | 4.35% |
| Ares Management Corp... | ARESPB | 4.02% |
| Bank Of America Corp... | BACPL | 3.42% |
| Wells Fargo & Co 7 1... | WFCPL | 3.23% |
| Microchip Technology... | MCHPP | 3.18% |
| Athene Holding Ltd F... | ATHPA | 2.85% |
| M&t Bank Corp 7.50% ... | MTBPJ | 2.74% |
Dividenden Dividendenrendite 6.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0520 | k.A. |
| Jul 1, 2026 | $0.0520 | k.A. |
| Jun 1, 2026 | $0.0520 | k.A. |
| May 1, 2026 | $0.0500 | k.A. |
| Apr 1, 2026 | $0.0500 | k.A. |
