Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.26
-0.03 (-0.27%)
Aug 14, 2025, 1:45 PM - Market open

SPFF Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St4.87%170,101
2ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B4.77%113,540
3HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C4.70%106,624
4KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D4.56%110,040
5PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A4.07%136,448
6WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.87%4,341
7BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.23%3,592
8APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.22%58,059
9MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J2.95%148,286
10MSTR.8 PERPStrategy 8% PRF PERPETUAL USD 100 - Ser A2.94%36,486
11ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J2.37%118,820
12KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H2.09%113,345
13ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.08%112,484
14CRBG.6.375 12.15.64Corebridge Financial Inc. 0%2.06%114,329
15SO.6.5 03.15.85Southern Co. 0%2.05%106,578
16JXN.V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A2.01%103,333
17F.6.5 08.15.62Ford Motor Company 0%1.97%113,617
18GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B1.96%37,232
19LNC.9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D1.91%94,466
20TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int1.82%129,933
21BANC.V7.75 PERP FBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F1.78%96,836
22RF.V6.95 PERPRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F1.78%94,675
23SYF.V8.25 PERP BSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B1.77%94,656
24KEY.V6.125 PERP EKeyCorp DR1.74%94,115
25EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 251.73%100,185
As of Aug 11, 2025