Global X SuperIncome Preferred ETF (SPFF)
NYSEARCA: SPFF · Real-Time Price · USD
9.35
+0.07 (0.75%)
Dec 5, 2025, 4:00 PM EST - Market closed

SPFF Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St5.84%143,279
2WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-4.61%5,010
3ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B4.27%112,379
4HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C4.16%90,516
5KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D4.06%108,147
6MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th3.89%97,513
7PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A3.85%129,964
8APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.34%64,017
9BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.32%3,538
10FOUR.6 05.01.28Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A2.72%40,396
11n/aBruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A2.62%9,538
12ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.60%139,358
13MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J2.38%120,944
14ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J1.94%96,991
15KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H1.82%97,000
16SO.6.5 03.15.85Southern Co. 0%1.79%91,331
17GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B1.77%32,632
18JXN.V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A1.76%88,915
19CRBG.6.375 12.15.64Corebridge Financial Inc. 0%1.68%97,002
20n/aStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A1.67%20,367
21F.6.5 08.15.62Ford Motor Company 0%1.67%97,307
22EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 251.65%88,932
23TDS.6 PERP VVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int1.63%111,571
24LNC.9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D1.63%80,846
25n/aStrategy Inc 8% PRF PERPETUAL USD 100 - Ser A1.60%24,761
As of Dec 2, 2025
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