SPFF · Global X SuperIncome Preferred ETF
GLOBAL X FUNDS
$8.80
-0.34%
Intraday · Oct 26
Net assets $140,072,406
Holdings50
1 month
-4.00%
Year to date
-0.82%
52-week range
$8.77–$9.77
30-session avg volume
36,820
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036904
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP99.45%
STIV3.90%
Country allocation
US103.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $8,240,150 | 5.88% |
| PG&E CORPORATION | 69331C306 | $6,607,181 | 4.72% |
| BRUKER CORPORATION | 116794207 | $6,091,644 | 4.35% |
| ARES MANAGEMENT CORPORATION | 03990B309 | $5,631,178 | 4.02% |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $5,467,012 | 3.90% |
| BANK OF AMERICA CORPORATION | $4,784,239 | 3.42% | |
| WELLS FARGO & COMPANY | 949746804 | $4,516,103 | 3.22% |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | $4,452,997 | 3.18% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K837 | $4,148,993 | 2.96% |
| ATHENE HOLDING LTD. | 04686J861 | $3,992,567 | 2.85% |
| M&T BANK CORPORATION | 55261F864 | $3,829,249 | 2.73% |
| CITIGROUP INC. | 172967242 | $3,812,699 | 2.72% |
| ORACLE CORPORATION | 68389X204 | $3,636,943 | 2.60% |
| KKR & CO. INC. | 48251W500 | $3,606,230 | 2.57% |
| SHIFT4 PAYMENTS, INC. | 82452J307 | $3,123,315 | 2.23% |
| THE ALLSTATE CORPORATION | $3,017,555 | 2.15% | |
| KEYCORP | 493267843 | $2,950,176 | 2.11% |
| THE SOUTHERN COMPANY | 842587867 | $2,761,466 | 1.97% |
| DTE ENERGY COMPANY | 233331792 | $2,756,234 | 1.97% |
| ALBEMARLE CORPORATION | $2,704,647 | 1.93% | |
| COREBRIDGE FINANCIAL, INC. | 21871X208 | $2,567,512 | 1.83% |
| LINCOLN NATIONAL CORPORATION | 534187885 | $2,557,809 | 1.83% |
| SCE TRUST VII | 783892201 | $2,552,781 | 1.82% |
| SYNCHRONY FINANCIAL | 87165B400 | $2,535,494 | 1.81% |
| STRATEGY INC | 594972879 | $2,478,258 | 1.77% |
| REGIONS FINANCIAL CORPORATION | 7591EP860 | $2,455,319 | 1.75% |
| FORD MOTOR COMPANY | 345370811 | $2,430,108 | 1.73% |
| ATHENE HOLDING LTD. | 04686J507 | $2,412,575 | 1.72% |
| The Bank of New York Mellon Corporation | $2,411,528 | 1.72% | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445202 | $2,349,470 | 1.68% |
| REGIONS FINANCIAL CORPORATION | 7591EP704 | $2,345,502 | 1.67% |
| QXO, INC. | 82846H504 | $2,213,811 | 1.58% |
| WINTRUST FINANCIAL CORPORATION | 97650W702 | $2,157,020 | 1.54% |
| M&T BANK CORPORATION | 55261F849 | $2,080,508 | 1.49% |
| FIFTH THIRD BANCORP | 316773837 | $2,013,042 | 1.44% |
| FIRST CITIZENS BANCSHARES, INC. | 31959X400 | $1,915,905 | 1.37% |
| CITIZENS FINANCIAL GROUP, INC. | 174610808 | $1,908,954 | 1.36% |
| Pinnacle Financial Partners, Inc. | 72348N307 | $1,779,514 | 1.27% |
| STRATEGY INC | 594972887 | $1,738,080 | 1.24% |
| AGNC INVESTMENT CORP. | 00123Q831 | $1,690,513 | 1.21% |
| WHIRLPOOL CORPORATION | 963320205 | $1,680,422 | 1.20% |
| SCE TRUST VIII | 80620A208 | $1,554,288 | 1.11% |
| STRATEGY INC | 594972861 | $1,540,395 | 1.10% |
| MORGAN STANLEY | 61762V838 | $1,502,150 | 1.07% |
| MORGAN STANLEY | 61762V853 | $1,488,440 | 1.06% |
| F&G ANNUITIES & LIFE, INC. | 30190A609 | $1,481,343 | 1.06% |
| MORGAN STANLEY | 61762V606 | $1,369,938 | 0.98% |
| ANNALY CAPITAL MANAGEMENT, INC. | $1,347,110 | 0.96% | |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M205 | $1,174,218 | 0.84% |
| KKR & CO. INC. | 48251W609 | $906,540 | 0.65% |