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SPFF
Passive
NYSE listed

Global X SuperIncome Preferred ETF

This ETF provides exposure to US Equities

SPFF performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$9.34
-$0.03 (-0.32%) 7/17/2026

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0200,000400,000600,000800,000
1 day price range
$9.32
$9.40
52 week price range
$8.82
$9.77
1W perf
-0.47%
YTD perf
+3.39%
YTD flows
+$9M
AuM
$140M
E/R
0.48%
TTM yield
6.62%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-1.67%+1.12%+3.39%+8.87%+27.85%+7.54%
Flows+$850K+$11M+$9M+$2M-$54M-$25M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X SuperIncome Preferred ETF is built to track the Global X U.S. High Yield Preferred Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings51
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 16, 2012
ESGNo
TrackinsightTrackinsight

More data and info about SPFF on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

48.71%

Total weight of top 15 holdings out of 51

Top 15 Holdings

Hewlett Packard Enterprise Co.
4.97%
PG&E Corp.
4.28%
Ares Management Corp.
3.9%
Bruker Corp.
3.88%
Oracle Corp.
3.78%
Microchip Technology, Inc.
3.73%
Bank of America Corp.
2.99%
Wells Fargo & Co.
2.99%
NextEra Energy Capital Holdings, Inc.
2.88%
Athene Holding Ltd.
2.79%
Citigroup, Inc.
2.63%
M&T Bank Corp.
2.57%
Albemarle Corp.
2.56%
Apollo Global Management, Inc.
2.4%
KKR & Co., Inc.
2.36%

Sectors

Finance
52.34%
Technology
16.9%
Utilities
8.1%
Other
22.66%

Countries

USA
99.71%
Other
0.29%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$9.34
Previous close
$9.37
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.04%+9.18%+9.93%+10.50%
Max drawdown
-4.88%-7.27%-12.43%-23.18%
Max drawdown duration
45d89d277d1402d
Time to recover
N/A33d150d685d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SPFF

What type of ETF is SPFF?

SPFF is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does SPFF track?

SPFF tracks the Global X U.S. High Yield Preferred Index - USD, aiming to replicate its performance through full replication.

What is the expense ratio of SPFF?

The total expense ratio (TER) of SPFF is 0.48%, representing the annual fee charged by the fund manager.

When was SPFF launched?

SPFF was launched on July 16, 2012, marking its entry into the ETF market.

Who is the issuer of SPFF?

SPFF is issued by Global X.

What is the AUM of SPFF?

As of July 17, 2026, SPFF manages $140.01 M, reflecting the total assets held in the fund.

How has SPFF performed recently?

As of July 17, 2026, SPFF delivered a return of -1.67% over the past month (1M performance), 1.12% over the past three months (3M), and 3.39% year-to-date (YTD).

What are the recent fund flows for SPFF?

As of July 17, 2026, SPFF has seen net flows of +$850K in the past month (1M flow) and +$9M year-to-date (YTD).

Does SPFF pay dividends?

As of July 17, 2026, SPFF has a trailing 12-month distribution yield of 6.62%.

How many holdings are in SPFF

As of May 31, 2026, SPFF holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SPFF?

As of May 31, 2026, SPFF holds 51 securities, with 48.71% of its assets concentrated in its top 15 holdings.

What are the top holdings of SPFF?

As of May 31, 2026, SPFF holds a portfolio of 51 underlyings, with its largest positions including Hewlett Packard Enterprise Co., PG&E Corp. and Ares Management Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SPFF invest in?

As of May 31, 2026, SPFF has its largest geographic exposures in USA.

What sectors or themes does SPFF focus on?

As of May 31, 2026, SPFF is primarily exposed to Finance, Technology and Utilities.

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