Global X SuperIncome Pref... (SPFF)
NYSEArca: SPFF
· Precio en tiempo real · USD
9.52
-0.07 (-0.73%)
Al cierre: Aug 17, 2026, 3:59 PM
Global X SuperIncome Preferred ETF (SPFF) ETF Price, Holdings & Analysis
-0.73% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 140.63M |
| NAV | 9.59 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 16, 2012 |
| Precio de venta | 0 |
| Volumen | 23,367 |
| Volumen medio (20D) | 58,057 |
| Abierto | 9.56 |
| Cierre anterior | 9.59 |
| Rango del día | 9.51 - 9.56 |
| Rango de 52 semanas | 8.79 - 9.77 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de SPFF
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).
Clase de activo Preferred
Símbolo bursátil SPFF
Fecha de inicio Jul 16, 2012
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 34.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hewlett Packard Ente... | HPEPC | 5.89% |
| Pg&e Corp 6% Prf Con... | PCGPX | 4.72% |
| Bruker Corp 6.375% P... | BRKRP | 4.35% |
| Ares Management Corp... | ARESPB | 4.02% |
| Bank Of America Corp... | BACPL | 3.42% |
| Wells Fargo & Co 7 1... | WFCPL | 3.23% |
| Microchip Technology... | MCHPP | 3.18% |
| Athene Holding Ltd F... | ATHPA | 2.85% |
| M&t Bank Corp 7.50% ... | MTBPJ | 2.74% |
Dividendos Rendimiento de dividendos 6.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0520 | n/a |
| Jul 1, 2026 | $0.0520 | n/a |
| Jun 1, 2026 | $0.0520 | n/a |
| May 1, 2026 | $0.0500 | n/a |
| Apr 1, 2026 | $0.0500 | n/a |
