Global X SuperIncome Preferred ETF (SPFF)
$9.07
▼ -0.03 (-0.33%)
1-day change
$9.07 – $9.63
52-week range
Top 10 holdings weight38.50%
Effective number of positions36.8
Positions above 1%46
Net assets
$140.1M
Holdings
50
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.43% | ▼ -3.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.32% | ▼ -3.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.3M
Quarter ending Jul 2026
-$5.0M
Trailing 12 months
+$1.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $8.2M | 5.88 | 66,170 | EP | US |
| PG&E CORPORATION | 69331C306 | $6.6M | 4.72 | 155,793 | EP | US |
| BRUKER CORPORATION | 116794207 | $6.1M | 4.35 | 13,047 | EP | US |
| ARES MANAGEMENT CORPORATION | 03990B309 | $5.6M | 4.02 | 136,945 | EP | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $5.5M | 3.90 | 5,467,012 | STIV | US |
| BANK OF AMERICA CORPORATION | · | $4.8M | 3.42 | 3,709 | EP | US |
| WELLS FARGO & COMPANY | 949746804 | $4.5M | 3.22 | 3,809 | EP | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | $4.5M | 3.18 | 69,275 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K837 | $4.1M | 2.96 | 171,446 | EP | US |
| ATHENE HOLDING LTD. | 04686J861 | $4.0M | 2.85 | 167,053 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $3.8M | 2.73 | 146,434 | EP | US |
| CITIGROUP INC. | 172967242 | $3.8M | 2.72 | 155,177 | EP | US |
| ORACLE CORPORATION | 68389X204 | $3.6M | 2.60 | 86,842 | EP | US |
| KKR & CO. INC. | 48251W500 | $3.6M | 2.57 | 83,112 | EP | US |
| SHIFT4 PAYMENTS, INC. | 82452J307 | $3.1M | 2.23 | 47,597 | EP | US |
| THE ALLSTATE CORPORATION | · | $3.0M | 2.15 | 116,418 | EP | US |
| KEYCORP | 493267843 | $3.0M | 2.11 | 116,286 | EP | US |
| THE SOUTHERN COMPANY | 842587867 | $2.8M | 1.97 | 109,365 | EP | US |
| DTE ENERGY COMPANY | 233331792 | $2.8M | 1.97 | 116,395 | EP | US |
| ALBEMARLE CORPORATION | · | $2.7M | 1.93 | 54,332 | EP | US |
| COREBRIDGE FINANCIAL, INC. | 21871X208 | $2.6M | 1.83 | 116,177 | EP | US |
| LINCOLN NATIONAL CORPORATION | 534187885 | $2.6M | 1.83 | 96,850 | EP | US |
| SCE TRUST VII | 783892201 | $2.6M | 1.82 | 106,677 | EP | US |
| SYNCHRONY FINANCIAL | 87165B400 | $2.5M | 1.81 | 97,820 | EP | US |
| STRATEGY INC | 594972879 | $2.5M | 1.77 | 26,153 | EP | US |
| REGIONS FINANCIAL CORPORATION | 7591EP860 | $2.5M | 1.75 | 96,895 | EP | US |
| FORD MOTOR COMPANY | 345370811 | $2.4M | 1.73 | 116,051 | EP | US |
| ATHENE HOLDING LTD. | 04686J507 | $2.4M | 1.72 | 96,042 | EP | US |
| The Bank of New York Mellon Corporation | · | $2.4M | 1.72 | 96,577 | EP | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445202 | $2.3M | 1.68 | 100,020 | EP | US |
| REGIONS FINANCIAL CORPORATION | 7591EP704 | $2.3M | 1.67 | 95,813 | EP | US |
| QXO, INC. | 82846H504 | $2.2M | 1.58 | 54,662 | EP | US |
| WINTRUST FINANCIAL CORPORATION | 97650W702 | $2.2M | 1.54 | 82,329 | EP | US |
| M&T BANK CORPORATION | 55261F849 | $2.1M | 1.49 | 87,087 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $2.0M | 1.44 | 77,544 | EP | US |
| FIRST CITIZENS BANCSHARES, INC. | 31959X400 | $1.9M | 1.37 | 77,192 | EP | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610808 | $1.9M | 1.36 | 77,005 | EP | US |
| Pinnacle Financial Partners, Inc. | 72348N307 | $1.8M | 1.27 | 67,253 | EP | US |
| STRATEGY INC | 594972887 | $1.7M | 1.24 | 29,182 | EP | US |
| AGNC INVESTMENT CORP. | 00123Q831 | $1.7M | 1.21 | 66,451 | EP | US |
| WHIRLPOOL CORPORATION | 963320205 | $1.7M | 1.20 | 50,539 | EP | US |
| SCE TRUST VIII | 80620A208 | $1.6M | 1.11 | 67,227 | EP | US |
| STRATEGY INC | 594972861 | $1.5M | 1.10 | 26,609 | EP | US |
| MORGAN STANLEY | 61762V838 | $1.5M | 1.07 | 59,070 | EP | US |
| MORGAN STANLEY | 61762V853 | $1.5M | 1.06 | 59,112 | EP | US |
| F&G ANNUITIES & LIFE, INC. | 30190A609 | $1.5M | 1.06 | 71,390 | EP | US |
| MORGAN STANLEY | 61762V606 | $1.4M | 0.98 | 59,100 | EP | US |
| ANNALY CAPITAL MANAGEMENT, INC. | · | $1.3M | 0.96 | 51,653 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M205 | $1.2M | 0.84 | 45,725 | EP | US |
| KKR & CO. INC. | 48251W609 | $907K | 0.65 | 38,824 | EP | US |
Sector breakdown
Dividends 170 payments
7.00%TTM yield
$0.64TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0520 |
| Sept. 1, 2026 | $0.0520 |
| Aug. 3, 2026 | $0.0520 |
| July 1, 2026 | $0.0520 |
| June 1, 2026 | $0.0520 |
| May 1, 2026 | $0.0500 |
| April 1, 2026 | $0.0500 |
| March 2, 2026 | $0.0500 |
| Feb. 2, 2026 | $0.0470 |
| Dec. 30, 2025 | $0.0840 |
| Dec. 1, 2025 | $0.0470 |
| Nov. 3, 2025 | $0.0470 |
| Oct. 1, 2025 | $0.0470 |
| Sept. 2, 2025 | $0.0470 |
| Aug. 1, 2025 | $0.0470 |
| July 1, 2025 | $0.0470 |
| June 2, 2025 | $0.0470 |
| May 1, 2025 | $0.0470 |
| April 1, 2025 | $0.0470 |
| March 3, 2025 | $0.0480 |
| Feb. 3, 2025 | $0.0480 |
| Dec. 30, 2024 | $0.0860 |
| Dec. 4, 2024 | $0.0460 |
| Nov. 5, 2024 | $0.0460 |
| Oct. 3, 2024 | $0.0460 |
| Sept. 5, 2024 | $0.0460 |
| Aug. 5, 2024 | $0.0460 |
| July 3, 2024 | $0.0460 |
| June 5, 2024 | $0.0460 |
| May 3, 2024 | $0.0460 |
| April 3, 2024 | $0.0460 |
| March 5, 2024 | $0.0460 |
| Feb. 5, 2024 | $0.0460 |
| Dec. 28, 2023 | $0.0580 |
| Dec. 5, 2023 | $0.0460 |
| Nov. 3, 2023 | $0.0460 |
| Oct. 4, 2023 | $0.0480 |
| Sept. 6, 2023 | $0.0480 |
| Aug. 3, 2023 | $0.0480 |
| July 6, 2023 | $0.0480 |
| June 5, 2023 | $0.0480 |
| May 3, 2023 | $0.0480 |
| April 5, 2023 | $0.0550 |
| March 3, 2023 | $0.0550 |
| Feb. 3, 2023 | $0.0550 |
| Dec. 29, 2022 | $0.0550 |
| Dec. 5, 2022 | $0.0550 |
| Nov. 3, 2022 | $0.0550 |
| Oct. 5, 2022 | $0.0570 |
| Sept. 6, 2022 | $0.0570 |
| Aug. 3, 2022 | $0.0570 |
| July 6, 2022 | $0.0570 |
| June 3, 2022 | $0.0570 |
| May 4, 2022 | $0.0570 |
| April 5, 2022 | $0.0570 |
| March 3, 2022 | $0.0570 |
| Feb. 3, 2022 | $0.0570 |
| Dec. 30, 2021 | $0.0570 |
| Dec. 3, 2021 | $0.0570 |
| Nov. 3, 2021 | $0.0570 |
| Oct. 5, 2021 | $0.0570 |
| Sept. 3, 2021 | $0.0570 |
| Aug. 4, 2021 | $0.0570 |
| July 6, 2021 | $0.0570 |
| June 3, 2021 | $0.0570 |
| May 5, 2021 | $0.0570 |
| April 5, 2021 | $0.0570 |
| March 3, 2021 | $0.0570 |
| Feb. 3, 2021 | $0.0570 |
| Dec. 30, 2020 | $0.0570 |
| Dec. 3, 2020 | $0.0570 |
| Nov. 4, 2020 | $0.0570 |
| Oct. 5, 2020 | $0.0570 |
| Sept. 3, 2020 | $0.0570 |
| Aug. 5, 2020 | $0.0570 |
| July 6, 2020 | $0.0570 |
| June 3, 2020 | $0.0570 |
| May 5, 2020 | $0.0570 |
| April 3, 2020 | $0.0570 |
| March 4, 2020 | $0.0570 |
| Feb. 5, 2020 | $0.0570 |
| Dec. 30, 2019 | $0.0570 |
| Dec. 4, 2019 | $0.0570 |
| Nov. 5, 2019 | $0.0570 |
| Oct. 3, 2019 | $0.0580 |
| Sept. 5, 2019 | $0.0580 |
| Aug. 5, 2019 | $0.0590 |
| July 3, 2019 | $0.0590 |
| June 5, 2019 | $0.0590 |
| May 3, 2019 | $0.0600 |
| April 3, 2019 | $0.0600 |
| March 5, 2019 | $0.0600 |
| Feb. 5, 2019 | $0.0620 |
| Dec. 28, 2018 | $0.0810 |
| Dec. 6, 2018 | $0.0640 |
| Nov. 5, 2018 | $0.0660 |
| Oct. 3, 2018 | $0.0680 |
| Sept. 6, 2018 | $0.0680 |
| Aug. 3, 2018 | $0.0680 |
| July 5, 2018 | $0.0680 |
| June 5, 2018 | $0.0680 |
| May 3, 2018 | $0.0700 |
| April 4, 2018 | $0.0740 |
| March 5, 2018 | $0.0740 |
| Feb. 5, 2018 | $0.0740 |
| Dec. 28, 2017 | $0.0740 |
| Dec. 1, 2017 | $0.0740 |
| Nov. 1, 2017 | $0.0740 |
| Oct. 2, 2017 | $0.0740 |
| Sept. 1, 2017 | $0.0740 |
| Aug. 1, 2017 | $0.0740 |
| July 3, 2017 | $0.0740 |
| June 1, 2017 | $0.0740 |
| May 1, 2017 | $0.0740 |
| April 3, 2017 | $0.0740 |
| March 1, 2017 | $0.0730 |
| Feb. 1, 2017 | $0.0730 |
| Dec. 28, 2016 | $0.0880 |
| Dec. 1, 2016 | $0.0730 |
| Nov. 1, 2016 | $0.0730 |
| Oct. 3, 2016 | $0.0730 |
| Sept. 1, 2016 | $0.0730 |
| Aug. 1, 2016 | $0.0730 |
| July 1, 2016 | $0.0730 |
| June 1, 2016 | $0.0730 |
| May 2, 2016 | $0.0730 |
| April 1, 2016 | $0.0780 |
| March 1, 2016 | $0.0780 |
| Feb. 1, 2016 | $0.0780 |
| Dec. 29, 2015 | $0.0780 |
| Dec. 1, 2015 | $0.0830 |
| Nov. 2, 2015 | $0.0830 |
| Oct. 1, 2015 | $0.0830 |
| Sept. 1, 2015 | $0.0830 |
| Aug. 3, 2015 | $0.0830 |
| July 1, 2015 | $0.0830 |
| June 1, 2015 | $0.0830 |
| May 1, 2015 | $0.0830 |
| April 1, 2015 | $0.0830 |
| March 2, 2015 | $0.0830 |
| Feb. 2, 2015 | $0.0830 |
| Dec. 29, 2014 | $0.0790 |
| Dec. 1, 2014 | $0.0830 |
| Nov. 3, 2014 | $0.0830 |
| Oct. 1, 2014 | $0.0830 |
| Sept. 2, 2014 | $0.0830 |
| Aug. 1, 2014 | $0.0830 |
| July 1, 2014 | $0.0830 |
| June 2, 2014 | $0.0830 |
| May 1, 2014 | $0.0830 |
| April 1, 2014 | $0.0830 |
| March 3, 2014 | $0.0830 |
| Feb. 3, 2014 | $0.0830 |
| Dec. 27, 2013 | $0.1430 |
| Dec. 2, 2013 | $0.0860 |
| Nov. 1, 2013 | $0.0860 |
| Oct. 1, 2013 | $0.0820 |
| Sept. 3, 2013 | $0.0810 |
| Aug. 1, 2013 | $0.0820 |
| July 1, 2013 | $0.0820 |
| June 3, 2013 | $0.0840 |
| May 1, 2013 | $0.0880 |
| April 1, 2013 | $0.0880 |
| March 1, 2013 | $0.0820 |
| Feb. 1, 2013 | $0.0920 |
| Dec. 27, 2012 | $0.1550 |
| Dec. 3, 2012 | $0.0830 |
| Oct. 1, 2012 | $0.1010 |
| Sept. 4, 2012 | $0.1830 |
| Aug. 1, 2012 | $0.0100 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $19,161,867 | 48.03% | 2,043,279 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,568,218 | 11.45% | 487,121 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,276,772 | 5.71% | 242,777 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,188,196 | 5.48% | 233,333 | Shares | June 30, 2026 |
| UBS Group AG | $1,618,296 | 4.06% | 172,563 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,553,182 | 3.89% | 165,620 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,483,059 | 3.72% | 158,142 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,189,503 | 2.98% | 126,840 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,069,291 | 2.68% | 114,021 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $741,800 | 1.86% | 79,100 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $644,487 | 1.62% | 68,723 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $612,000 | 1.53% | 65,262 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $294,514 | 0.74% | 31,405 | Shares | June 30, 2026 |
| CWM, LLC | $280,986 | 0.70% | 31,607 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $258,519 | 0.65% | 27,567 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $247,748 | 0.62% | 26,418 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $235,182 | 0.59% | 25,075 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222,446 | 0.56% | 23,720 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $217,580 | 0.55% | 23,201 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $178,341 | 0.45% | 19,017 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $95,918 | 0.24% | 10,228 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $94,483 | 0.24% | 10,628 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $93,780 | 0.24% | 10,000 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $93,780 | 0.24% | 10,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $78,053 | 0.20% | 8,323 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $60,591 | 0.15% | 6,461 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $55,000 | 0.14% | 5,854 | Shares | June 30, 2026 |
| COMERICA BANK | $46,171 | 0.12% | 4,954 | Shares | Dec. 31, 2025 |
| Synergy Investment Management, LLC | $39,356 | 0.10% | 4,197 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $30,010 | 0.08% | 3,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $23,270 | 0.06% | 2,482 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $21,044 | 0.05% | 2,244 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $19,384 | 0.05% | 2,067 | Shares | June 30, 2026 |
| Trask Adam Roland | $17,780 | 0.04% | 2,000 | Shares | March 31, 2026 |
| FMR LLC | $16,254 | 0.04% | 1,733 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,904 | 0.04% | 1,789 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,148 | 0.03% | 1,200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,140 | 0.03% | 1,188 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $9,757 | 0.02% | 1,040 | Shares | June 30, 2026 |
| SHP Wealth Management | $8,440 | 0.02% | 900 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $4,689 | 0.01% | 500 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,689 | 0.01% | 500 | Shares | June 30, 2026 |
| Key Capital Management, INC | $3,132 | 0.01% | 334 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0.00% | 45,947 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $33 | 0.00% | 4 | Shares | Sept. 30, 2025 |