SPFF · Global X SuperIncome Preferred ETF ETF
GLOBAL X FUNDS
$9.38
-0.42%
At close · Sep 4
Net assets $147,523,788
Holdings51
1 month
-0.64%
Year to date
+4.53%
52-week range
$8.79–$9.77
30-session avg volume
46,514
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036904
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP99.77%
STIV1.56%
Country allocation
US101.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | $8,635,921 | 5.85% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $8,064,868 | 5.47% |
| ALBEMARLE CORPORATION | $7,289,572 | 4.94% | |
| ORACLE CORPORATION | 68389X204 | $6,775,691 | 4.59% |
| WELLS FARGO & COMPANY | 949746804 | $6,769,755 | 4.59% |
| BANK OF AMERICA CORPORATION | $6,574,834 | 4.46% | |
| KKR & CO. INC. | 48251W500 | $5,433,488 | 3.68% |
| PG&E CORPORATION | 69331C306 | $5,279,119 | 3.58% |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M304 | $5,190,304 | 3.52% |
| ARES MANAGEMENT CORPORATION | 03990B309 | $4,299,801 | 2.91% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K837 | $3,514,829 | 2.38% |
| ATHENE HOLDING LTD. | 04686J861 | $3,258,420 | 2.21% |
| CITIGROUP INC. | 172967242 | $3,154,072 | 2.14% |
| M&T BANK CORPORATION | 55261F864 | $3,119,486 | 2.11% |
| BRUKER CORPORATION | 116794207 | $3,074,767 | 2.08% |
| QXO, INC. | 82846H504 | $2,492,236 | 1.69% |
| THE ALLSTATE CORPORATION | $2,445,308 | 1.66% | |
| STRATEGY INC | 594972879 | $2,406,042 | 1.63% |
| KEYCORP | 493267843 | $2,349,421 | 1.59% |
| DTE ENERGY COMPANY | 233331792 | $2,311,866 | 1.57% |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $2,301,600 | 1.56% |
| COREBRIDGE FINANCIAL, INC. | 21871X208 | $2,242,654 | 1.52% |
| THE SOUTHERN COMPANY | 842587867 | $2,235,407 | 1.52% |
| MORGAN STANLEY | 61762V838 | $2,234,379 | 1.51% |
| MORGAN STANLEY | 61762V853 | $2,210,569 | 1.50% |
| SCE TRUST VII | 783892201 | $2,159,511 | 1.46% |
| SHIFT4 PAYMENTS, INC. | 82452J307 | $2,128,248 | 1.44% |
| MORGAN STANLEY | 61762V606 | $2,117,669 | 1.44% |
| STRATEGY INC | 594972887 | $2,086,426 | 1.41% |
| SYNCHRONY FINANCIAL | 87165B400 | $2,071,467 | 1.40% |
| FORD MOTOR COMPANY | 345370811 | $2,064,132 | 1.40% |
| LINCOLN NATIONAL CORPORATION | 534187885 | $2,054,760 | 1.39% |
| REGIONS FINANCIAL CORPORATION | 7591EP860 | $2,010,500 | 1.36% |
| The Bank of New York Mellon Corporation | $1,979,392 | 1.34% | |
| ATHENE HOLDING LTD. | 04686J507 | $1,966,584 | 1.33% |
| REGIONS FINANCIAL CORPORATION | 7591EP704 | $1,917,027 | 1.30% |
| STRATEGY INC | 594972861 | $1,876,293 | 1.27% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445202 | $1,843,289 | 1.25% |
| M&T BANK CORPORATION | 55261F849 | $1,761,769 | 1.19% |
| WINTRUST FINANCIAL CORPORATION | 97650W702 | $1,745,823 | 1.18% |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M205 | $1,737,628 | 1.18% |
| WHIRLPOOL CORPORATION | 963320205 | $1,703,484 | 1.15% |
| FIFTH THIRD BANCORP | 316773837 | $1,604,350 | 1.09% |
| FIRST CITIZENS BANCSHARES, INC. | 31959X400 | $1,570,143 | 1.06% |
| CITIZENS FINANCIAL GROUP, INC. | 174610808 | $1,557,474 | 1.06% |
| KKR & CO. INC. | 48251W609 | $1,455,546 | 0.99% |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N307 | $1,413,857 | 0.96% |
| AGNC INVESTMENT CORP. | 00123Q831 | $1,370,272 | 0.93% |
| SCE TRUST VIII | 80620A208 | $1,301,457 | 0.88% |
| F&G ANNUITIES & LIFE, INC. | 30190A609 | $1,240,876 | 0.84% |