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Global X SuperIncome Pref... (SPFF)
NYSEArca: SPFF
· リアルタイム株価 · USD
9.48
-0.04 (-0.42%)
終値時点： Aug 18, 2026, 7:59 PM
Global X SuperIncome Preferred ETF (SPFF) ETF Price, Holdings & Analysis
-0.42% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 140.63M |
| 基準価額 | 9.52 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 16, 2012 |
| 売気配 | n/a |
| 出来高 | 38,207 |
| 平均出来高（20日） | 57,633 |
| 始値 | 9.47 |
| 前日終値 | 9.52 |
| 日中値幅 | 9.45 - 9.51 |
| 52週の値幅 | 8.79 - 9.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
SPFFについて
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”).
上位10銘柄 純資産の34.40%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
