Global X SuperIncome Pref... (SPFF)
NYSEArca: SPFF
· 실시간 가격 · USD
9.49
+0.01 (0.11%)
종가 기준: Aug 19, 2026, 2:25 PM
Global X SuperIncome Preferred ETF (SPFF) ETF Price, Holdings & Analysis
0.11% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 140.63M |
| 순자산가치 | 9.52 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 16, 2012 |
| 매도호가 | n/a |
| 거래량 | 17,979 |
| 평균 거래량 (20일) | 57,633 |
| 시가 | 9.53 |
| 전일 종가 | 9.48 |
| 당일 변동폭 | 9.44 - 9.53 |
| 52주 변동폭 | 8.79 - 9.77 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
SPFF 정보
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”).
상위 10종목 자산의 34.40%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0520 | n/a |
| Jul 1, 2026 | $0.0520 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0500 | n/a |
| Apr 1, 2026 | $0.0500 | n/a |
