Global X SuperIncome Pref... (SPFF)

NYSEArca: SPFF · Prix en temps réel · USD

9.48

-0.04 (-0.42%)

À la clôture : Aug 18, 2026, 7:59 PM

-0.42% (1D)

Aucune donnée disponible

Bid	n / A
Capitalisation boursière	n/a
AUM	140.63M
NAV	9.52
Bêta	1.12
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jul 16, 2012

Ask	n / A
Volume	38,207
Moy. Volume (20D)	57,633
Ouverture	9.47
Clôture précédente	9.52
Fourchette du jour	9.45 - 9.51
Intervalle de 52 semaines	8.79 - 9.77
Positions	n / A
Ratio de frais	0.48%

À propos 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”).

Classe d’actifs Preferred

Symbole boursier SPFF

Date de création Jul 16, 2012

Fournisseur Global X Funds

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	100.00%

Voir tous les secteurs

10 principaux titres 34.40% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 6.59%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

2 mois il y a · 24/7 Wall St.

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