Total Holdings
50
Portfolio diversification across 50 positions
SPFF
(NYSEARCA)Global X SuperIncome Preferred ETF
$9.38-- (--)
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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
$129.42M
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 | 5.01% |
| 2 | M MCHPP | Microchip Technology Incorporated | Stock | 4.81% |
| 3 | P PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | Stock | 4.67% |
| 4 | W WFC.PL | Wells Fargo & Company | Stock | 4.56% |
| 5 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 4.10% |
| 6 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 4.08% |
| 7 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 3.86% |
| 8 | M MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 3.83% |
| 9 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 3.78% |
| 10 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 3.63% |
| 11 | B BAC.PL | Bank of America Corporation | Stock | 3.30% |
| 12 | A ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 2.93% |
| 13 | M MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | Stock | 2.81% |
| 14 | B BRKR.6.375 09.01.28 | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | Stock | 2.76% |
| 15 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 2.68% |
| 16 | A APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 2.66% |
| 17 | F FOUR.6 05.01.28 | Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | Stock | 2.58% |
| 18 | A ATH.PA | Athene Holding Ltd | Stock | 2.57% |
| 19 | A ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | Stock | 2.22% |
| 20 | K KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | Stock | 2.12% |
| 21 | S SO.6.5 03.15.85 | Southern Co. 0% | Stock | 2.03% |
| 22 | C CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | Stock | 2.01% |
| 23 | J JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | Stock | 2.01% |
| 24 | T TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | Stock | 1.94% |
| 25 | E EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | Stock | 1.92% |
| 26 | F F.6.5 08.15.62 | Ford Motor Company 0% | Stock | 1.91% |
| 27 | A ALL.PJ | The Allstate Corporation | Stock | 1.89% |
| 28 | L LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | Stock | 1.88% |
| 29 | S SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | Stock | 1.82% |
| 30 | K KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 1.81% |
| 31 | B BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | Stock | 1.80% |
| 32 | B BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | Stock | 1.80% |
| 33 | J JXN.PA | JXN-PA | Stock | 1.71% |
| 34 | S SCE.PM | SCE Trust VII | Stock | 1.65% |
| 35 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 1.63% |
| 36 | L LNC.PD | LNC-PD | Stock | 1.61% |
| 37 | S STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 1.59% |
| 38 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 1.59% |
| 39 | B BANC.PF | Banc of California Inc. | Stock | 1.55% |
| 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% |