Total Holdings
51
Portfolio diversification across 51 positions
SPFF
(NYSEARCA)Global X SuperIncome Preferred ETF
$8.97-- (--)
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SPFF ETF Holdings: Global X SuperIncome Preferred ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$125.34M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 4.95% |
| 2 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 4.83% |
| 3 | M MCHPP | Microchip Technology Incorporated | Stock | 4.81% |
| 4 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 4.70% |
| 5 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 4.66% |
| 6 | M MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 4.59% |
| 7 | W WFC.PL | Wells Fargo & Company | Stock | 4.56% |
| 8 | O ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | Stock | 4.48% |
| 9 | P PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | Stock | 3.94% |
| 10 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 3.63% |
| 11 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 3.51% |
| 12 | A APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 3.32% |
| 13 | B BAC.PL | Bank of America Corporation | Stock | 3.30% |
| 14 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 2.80% |
| 15 | A ATH.PA | Athene Holding Ltd | Stock | 2.57% |
| 16 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 2.48% |
| 17 | A ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 2.30% |
| 18 | C C.6.25 PERP II | Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | Stock | 2.24% |
| 19 | M MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | Stock | 2.18% |
| 20 | B BRKR.6.375 09.01.28 | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | Stock | 2.17% |
| 21 | A ALL.PJ | The Allstate Corporation | Stock | 1.89% |
| 22 | K KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 1.81% |
| 23 | Q QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | Stock | 1.74% |
| 24 | A ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | Stock | 1.73% |
| 25 | J JXN.PA | JXN-PA | Stock | 1.71% |
| 26 | S SCE.PM | SCE Trust VII | Stock | 1.65% |
| 27 | M MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | Stock | 1.65% |
| 28 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 1.63% |
| 29 | D DTE.6.25 10.01.85 H | DTE Energy Co. 0% | Stock | 1.62% |
| 30 | K KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | Stock | 1.62% |
| 31 | L LNC.PD | LNC-PD | Stock | 1.61% |
| 32 | M MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | Stock | 1.60% |
| 33 | S STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 1.59% |
| 34 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 1.59% |
| 35 | S SO.6.5 03.15.85 | Southern Co. 0% | Stock | 1.59% |
| 36 | M MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | Stock | 1.58% |
| 37 | C CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | Stock | 1.57% |
| 38 | B BANC.PF | Banc of California Inc. | Stock | 1.55% |
| 39 | E EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | Stock | 1.52% |
| 40 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 1.51% |
| 41 | K KEY.PI | KeyCorp | Stock | 1.50% |
| 42 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 1.46% |
| 43 | R RF.PC | Regions Financial Corporation | Stock | 1.45% |
| 44 | R RITM.PD | Rithm Capital Corp. | Stock | 1.38% |
| 45 | B BML.P.J | Bank of America Corporation Depositary Shares Series 4 | Stock | 0.46% |
Frequently Asked Questions About Global X SuperIncome Preferred ETF Holdings
What are the top holdings in SPFF?
Global X SuperIncome Preferred ETF (SPFF) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPFF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPFF's holdings table to analyze concentration risk.
What is SPFF's sector allocation?
The Sector Allocation chart shows how SPFF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPFF invest in?
SPFF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPFF ETF?
SPFF's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.