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ETF NYSE Arca USD

Global X SuperIncome Preferred ETF SPFF

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch SPFF (sign in) Add to portfolio (SPFF) Set an alert for SPFF Compare SPFF with other ETFs Position size calculator for SPFF at 8.889 USD

How position sizing works
Last price 8.89 USD Change: Up +0.10 Percent change: Up +1.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 1 Mar 2026
Net assets
$140.1M
As of 31 Jul 2026
Holdings
50
As of 31 Jul 2026
12-month distribution yield
7.14%
Monthly
Asset class
Equity
From holdings

Global X SuperIncome Preferred ETF (SPFF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$8.89 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$140.07 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 7.14%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$140,072,406
Total assets
$140,691,636
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SPFF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HEWLETT PACKARD ENTERPRISE COMPANY Hewlett Packard Enterprise Co PREFERRED STOCK US42824C2089 5.88% $8.2M Equity (preferred) United States USD
2 PG&E CORPORATION PG&E Corp PREFERRED STOCK US69331C3060 4.72% $6.6M Equity (preferred) United States USD
3 BRUKER CORPORATION Bruker Corp PREFERRED STOCK US1167942077 4.35% $6.1M Equity (preferred) United States USD
4 ARES MANAGEMENT CORPORATION Ares Management Corp PREFERRED STOCK US03990B3096 4.02% $5.6M Equity (preferred) United States USD
5 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT US31607A7037 3.90% $5.5M Short-term investment vehicles (cash funds) United States USD
6 BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK US0605056821 3.42% $4.8M Equity (preferred) United States USD
7 WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK US9497468044 3.22% $4.5M Equity (preferred) United States USD
8 MICROCHIP TECHNOLOGY INCORPORATED Microchip Technology Inc PREFERRED STOCK US5950173022 3.18% $4.5M Equity (preferred) United States USD
9 NEXTERA ENERGY CAPITAL HOLDINGS, INC. NextEra Energy Capital Holdings Inc PREFERRED STOCK US65339K8374 2.96% $4.1M Equity (preferred) United States USD
10 ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK US04686J8615 2.85% $4.0M Equity (preferred) United States USD
11 M&T BANK CORPORATION M&T Bank Corp PREFERRED STOCK US55261F8648 2.73% $3.8M Equity (preferred) United States USD
12 CITIGROUP INC. Citigroup Inc PREFERRED STOCK US1729672428 2.72% $3.8M Equity (preferred) United States USD
13 ORACLE CORPORATION Oracle Corp PREFERRED STOCK US68389X2045 2.60% $3.6M Equity (preferred) United States USD
14 KKR & CO. INC. KKR & Co Inc PREFERRED STOCK US48251W5004 2.57% $3.6M Equity (preferred) United States USD
15 SHIFT4 PAYMENTS, INC. Shift4 Payments Inc PREFERRED STOCK US82452J3077 2.23% $3.1M Equity (preferred) United States USD
16 THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK US0200027888 2.15% $3.0M Equity (preferred) United States USD
17 KEYCORP KeyCorp PREFERRED STOCK US4932678430 2.11% $3.0M Equity (preferred) United States USD
18 THE SOUTHERN COMPANY Southern Co/The PREFERRED STOCK US8425878670 1.97% $2.8M Equity (preferred) United States USD
19 DTE ENERGY COMPANY DTE Energy Co PREFERRED STOCK US2333317921 1.97% $2.8M Equity (preferred) United States USD
20 ALBEMARLE CORPORATION Albemarle Corp PREFERRED STOCK US0126532003 1.93% $2.7M Equity (preferred) United States USD
21 COREBRIDGE FINANCIAL, INC. Corebridge Financial Inc PREFERRED STOCK US21871X2080 1.83% $2.6M Equity (preferred) United States USD
22 LINCOLN NATIONAL CORPORATION Lincoln National Corp PREFERRED STOCK US5341878859 1.83% $2.6M Equity (preferred) United States USD
23 SCE TRUST VII SCE Trust VII PREFERRED STOCK US7838922018 1.82% $2.6M Equity (preferred) United States USD
24 SYNCHRONY FINANCIAL Synchrony Financial PREFERRED STOCK US87165B4005 1.81% $2.5M Equity (preferred) United States USD
25 STRATEGY INC Strategy Inc PREFERRED STOCK US5949728795 1.77% $2.5M Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (preferred) 99.45%
Short-term investment vehicles (cash funds) 3.90%

Country

Country by weight
CountryWeightBar
United States 103.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6350
12 payments per unit
12-month yield
7.14%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6350) ÷ latest price ($8.89) × 100 = 7.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
SPFF distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0520
1 Sep 2026$0.0520
3 Aug 2026$0.0520
1 Jul 2026$0.0520
1 Jun 2026$0.0520
1 May 2026$0.0500
1 Apr 2026$0.0500
2 Mar 2026$0.0500
2 Feb 2026$0.0470
30 Dec 2025$0.0840
1 Dec 2025$0.0470
3 Nov 2025$0.0470
1 Oct 2025$0.0470
2 Sep 2025$0.0470
1 Aug 2025$0.0470
1 Jul 2025$0.0470
2 Jun 2025$0.0470
1 May 2025$0.0470
1 Apr 2025$0.0470
3 Mar 2025$0.0480
3 Feb 2025$0.0480
30 Dec 2024$0.0860
4 Dec 2024$0.0460
5 Nov 2024$0.0460
3 Oct 2024$0.0460
5 Sep 2024$0.0460
5 Aug 2024$0.0460
3 Jul 2024$0.0460
5 Jun 2024$0.0460
3 May 2024$0.0460
3 Apr 2024$0.0460
5 Mar 2024$0.0460
5 Feb 2024$0.0460
28 Dec 2023$0.0580
5 Dec 2023$0.0460
3 Nov 2023$0.0460
4 Oct 2023$0.0480
6 Sep 2023$0.0480
3 Aug 2023$0.0480
6 Jul 2023$0.0480
5 Jun 2023$0.0480
3 May 2023$0.0480
5 Apr 2023$0.0550
3 Mar 2023$0.0550
3 Feb 2023$0.0550
29 Dec 2022$0.0550
5 Dec 2022$0.0550
3 Nov 2022$0.0550
5 Oct 2022$0.0570
6 Sep 2022$0.0570
3 Aug 2022$0.0570
6 Jul 2022$0.0570
3 Jun 2022$0.0570
4 May 2022$0.0570
5 Apr 2022$0.0570
3 Mar 2022$0.0570
3 Feb 2022$0.0570
30 Dec 2021$0.0570
3 Dec 2021$0.0570
3 Nov 2021$0.0570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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