SPFF ETF

SPFF ETF
$8.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$136M
Expense Ratio
0.48%
Dividend Yield (Current)
6.92%
Holdings
102
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+0.89%
1 Year+5.26%
3 Year+8.35%
5 Year+1.53%
10 Year+2.76%

Asset Allocation

Stocks: 17.25%
Bonds: 82.79%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Hpe 7 5/8 09/01/275.26%
-Orcl 6 1/2 01/15/294.84%
-Wfc 7 1/2 Perp4.80%
-Mchp 7 1/2 03/15/284.66%
-Bac 7 1/4 Perp4.61%
Top 10 Concentration: 42.24%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
11 payments
Total: $0.58

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 $136.0M in net assets. SPFF expense ratio is 0.48%, holding 102 positions across sectors including Financials. Inception date: 2012-07-16.

SPFF performance shows a YTD return of 0.89%. The 1-year return is 5.26% and the 5-year return is 1.53%. SPFF dividend yield stands at 6.92%, paid monthly.

SPFF top holdings include Hpe 7 5/8 09/01/27 (5.3%), Orcl 6 1/2 01/15/29 (4.8%), Wfc 7 1/2 Perp (4.8%), Mchp 7 1/2 03/15/28 (4.7%), Bac 7 1/4 Perp (4.6%). 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
-2.65%
YTD
+0.89%
1 Year
+5.26%
3 Year
+8.35%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1-Hpe 7 5/8 09/01/27Other5.26%
2-Orcl 6 1/2 01/15/29Other4.84%
3-Wfc 7 1/2 PerpOther4.80%
4-Mchp 7 1/2 03/15/28Other4.66%
5-Bac 7 1/4 PerpOther4.61%
6-Alb 7 1/4 03/01/27Other4.43%
7-Brkr 6 3/8 09/01/28Other3.57%
8-Kkr 6 1/4 03/01/28Other3.49%
9-Ares 6 3/4 10/01/27Other3.42%
10-Pcg 6 12/01/27Other3.16%