Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.36
+0.02 (0.21%)
Sep 26, 2025, 4:00 PM EDT - Market closed

SPFF Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C5.26%105,885
2ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St4.91%166,152
3KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D4.33%108,585
4ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B4.18%111,302
5WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.96%4,321
6PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A3.88%135,821
7BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.38%3,550
8APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.06%57,807
9MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J2.91%146,788
10MSTR.8 PERPStrategy Inc 8% PRF PERPETUAL USD 100 - Ser A2.41%36,125
11ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J2.36%117,866
12ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.09%111,577
13KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.08%112,282
14CRBG.6.375 12.15.64Corebridge Financial Inc. 0%2.07%113,321
15F.6.5 08.15.62Ford Motor Company 0%2.03%112,566
16SO.6.5 03.15.85Southern Co. 0%2.03%105,579
17JXN.V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A1.99%102,505
18GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B1.95%36,890
19TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int1.95%128,760
20LNC.9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D1.85%93,714
21SYF.V8.25 PERP BSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B1.83%93,895
22RF.V6.95 PERPRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F1.80%93,822
23BANC.V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F1.79%96,069
24USB.4 PERP MUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M1.79%139,934
25EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 251.75%99,859
As of Sep 25, 2025