Total Holdings
52
As of Oct 4, 2026
Global X SuperIncome Preferred ETF
SPFFNYSEARCAGlobal XFixed Income
$8.83Today:- (-)1Y −4.12%
As of Oct 23, 2026 close
- Assets (AUM)
- $136.88M
- Expense ratio
- 0.48%
- Dividend yield
- 7.18%
- Holdings
- 52
- 52-week range
- $8.78$9.77
- Volume (live)
- -
- Avg. volume (3M)
- 37.21K
SPFF ETF Holdings: Global X SuperIncome Preferred ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.4%
Share of fund assets
Assets (AUM)
$136.88M
Total fund assets
Expense Ratio
0.48%
Annual management fee
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 48 of 52 SPFF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | HPE.7.625 09.01.27 | HPE 7 5/8 09/01/27 | Stock | 5.26% |
| 2 | ORCL.6.5 01.15.29 D | ORCL 6 1/2 01/15/29 | Stock | 4.84% |
| 3 | WFC.7.5 PERP L | WFC 7 1/2 PERP | Stock | 4.80% |
| 4 | MCHP.7.5 03.15.28 | MCHP 7 1/2 03/15/28 | Stock | 4.66% |
| 5 | BAC.7.25 PERP L | BAC 7 1/4 PERP | Stock | 4.61% |
| 6 | ALB.7.25 03.01.27 | ALB 7 1/4 03/01/27 | Stock | 4.43% |
| 7 | BRKR.6.375 09.01.28 | BRKR 6 3/8 09/01/28 | Stock | 3.57% |
| 8 | KKR.6.25 03.01.28 D | KKR 6 1/4 03/01/28 | Stock | 3.49% |
| 9 | ARES.6.75 10.01.27 B | ARES 6 3/4 10/01/27 | Stock | 3.42% |
| 10 | BAC.PL | Bank of America Corporation | Stock | 3.33% |
| 11 | MCHPP | Microchip Technology Incorporated | Stock | 3.21% |
| 12 | PCG.6 12.01.27 A | PCG 6 12/01/27 | Stock | 3.16% |
| 13 | WFC.PL | Wells Fargo & Company | Stock | 3.13% |
| 14 | ATH.PA | Athene Holding Ltd | Stock | 2.80% |
| 15 | ATH.PRA | ATH 6.35 PERP | Stock | 2.33% |
| 16 | NEE.6.5 06.01.85 U | NEE 6 1/2 06/01/2085 | Stock | 2.27% |
| 17 | MS.6.625 PERP Q | MS 6 5/8 PERP | Stock | 2.20% |
| 18 | C.6.25 PERP II | C 6 1/4 PERP | Stock | 2.17% |
| 19 | MS.6.5 PERP P | MS 6 1/2 PERP | Stock | 2.13% |
| 20 | ALL.PJ | The Allstate Corporation | Stock | 2.12% |
| 21 | KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 2.07% |
| 22 | MTB.7.5 PERP J | MTB 7 1/2 PERP | Stock | 1.97% |
| 23 | SOJF | The Southern Company | Stock | 1.92% |
| 24 | DTK | DTE Energy Company 2025 Series | Stock | 1.89% |
| 25 | STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 1.88% |
| 26 | MSTR.10 PERP | MSTR 10 PERP | Stock | 1.83% |
| 27 | SCE.PM | SCE Trust VII | Stock | 1.82% |
| 28 | APO.V7.625 09.15.53 | APO 7 5/8 09/15/53 | Stock | 1.80% |
| 29 | CRBD | Corebridge Financial Inc. 6.375 | Stock | 1.79% |
| 30 | LNC.PD | LNC-PD | Stock | 1.77% |
| 31 | ALL.7.375 PERP J | ALL 7 3/8 PERP | Stock | 1.77% |
| 32 | KEY.V6.2 PERP | KEY 6.2 PERP | Stock | 1.74% |
| 33 | JXN.V8 PERP | JXN 8 PERP | Stock | 1.65% |
| 34 | RF.PC | Regions Financial Corporation | Stock | 1.65% |
| 35 | NEE.6.5 04.15.86 .Z | NEE 6 1/2 04/15/2086 | Stock | 1.59% |
| 36 | FOUR.6 05.01.28 | FOUR 6 05/01/28 | Stock | 1.55% |
| 37 | SO.6.5 03.15.85 | SO 6 1/2 03/15/2085 | Stock | 1.53% |
| 38 | SYF.V8.25 PERP B | SYF 8 1/4 PERP | Stock | 1.51% |
| 39 | PINK:WTFCN | Wintrust Financial Corporation | Stock | 1.51% |
| 40 | STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 1.51% |
| 41 | ETR:MIG1 | Strategy Inc | Stock | 1.38% |
| 42 | PINK:FCNCN | FCNCN | Stock | 1.36% |
| 43 | AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | Stock | 1.19% |
| 44 | FGSN | F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065 | Stock | 1.05% |
| 45 | MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 1.04% |
| 46 | MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.93% |
| 47 | APOS | APOS | Stock | 0.83% |
| 48 | KKRT | KKRT | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X SuperIncome Preferred ETF Holdings
What are the top holdings in SPFF?
As of Oct 4, 2026, Global X SuperIncome Preferred ETF (SPFF) holds 52 securities. The largest are HPE 7 5/8 09/01/27 (5.26%), ORCL 6 1/2 01/15/29 (4.84%), WFC 7 1/2 PERP (4.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPFF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.4% of SPFF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.