Global X SuperIncome Preferred ETF (SPFF)
$9,07
▼ -0,03 (-0,33%)
Perubahan 1 hari
$9,07 – $9,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,50%
Jumlah posisi efektif36,8
Posisi di atas 1%46
Aset bersih
$140.1M
Kepemilikan
50
Per tanggal
31 Juli 2026
SPFF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,43% | ▼ -3,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,32% | ▼ -3,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$6.3M
Kuartal berakhir Jul 2026
-$5.0M
12 bulan terakhir
+$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.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 169 pembayaran
6,43%Imbal hasil TTM
$0,58Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0520 |
| 3 Agu 2026 | $0,0520 |
| 1 Juli 2026 | $0,0520 |
| 1 Juni 2026 | $0,0520 |
| 1 Mei 2026 | $0,0500 |
| 1 April 2026 | $0,0500 |
| 2 Maret 2026 | $0,0500 |
| 2 Feb. 2026 | $0,0470 |
| 30 Des. 2025 | $0,0840 |
| 1 Des. 2025 | $0,0470 |
| 3 Nov. 2025 | $0,0470 |
| 1 Okt. 2025 | $0,0470 |
| 2 Sep. 2025 | $0,0470 |
| 1 Agu 2025 | $0,0470 |
| 1 Juli 2025 | $0,0470 |
| 2 Juni 2025 | $0,0470 |
| 1 Mei 2025 | $0,0470 |
| 1 April 2025 | $0,0470 |
| 3 Maret 2025 | $0,0480 |
| 3 Feb. 2025 | $0,0480 |
| 30 Des. 2024 | $0,0860 |
| 4 Des. 2024 | $0,0460 |
| 5 Nov. 2024 | $0,0460 |
| 3 Okt. 2024 | $0,0460 |
| 5 Sep. 2024 | $0,0460 |
| 5 Agu 2024 | $0,0460 |
| 3 Juli 2024 | $0,0460 |
| 5 Juni 2024 | $0,0460 |
| 3 Mei 2024 | $0,0460 |
| 3 April 2024 | $0,0460 |
| 5 Maret 2024 | $0,0460 |
| 5 Feb. 2024 | $0,0460 |
| 28 Des. 2023 | $0,0580 |
| 5 Des. 2023 | $0,0460 |
| 3 Nov. 2023 | $0,0460 |
| 4 Okt. 2023 | $0,0480 |
| 6 Sep. 2023 | $0,0480 |
| 3 Agu 2023 | $0,0480 |
| 6 Juli 2023 | $0,0480 |
| 5 Juni 2023 | $0,0480 |
| 3 Mei 2023 | $0,0480 |
| 5 April 2023 | $0,0550 |
| 3 Maret 2023 | $0,0550 |
| 3 Feb. 2023 | $0,0550 |
| 29 Des. 2022 | $0,0550 |
| 5 Des. 2022 | $0,0550 |
| 3 Nov. 2022 | $0,0550 |
| 5 Okt. 2022 | $0,0570 |
| 6 Sep. 2022 | $0,0570 |
| 3 Agu 2022 | $0,0570 |
| 6 Juli 2022 | $0,0570 |
| 3 Juni 2022 | $0,0570 |
| 4 Mei 2022 | $0,0570 |
| 5 April 2022 | $0,0570 |
| 3 Maret 2022 | $0,0570 |
| 3 Feb. 2022 | $0,0570 |
| 30 Des. 2021 | $0,0570 |
| 3 Des. 2021 | $0,0570 |
| 3 Nov. 2021 | $0,0570 |
| 5 Okt. 2021 | $0,0570 |
| 3 Sep. 2021 | $0,0570 |
| 4 Agu 2021 | $0,0570 |
| 6 Juli 2021 | $0,0570 |
| 3 Juni 2021 | $0,0570 |
| 5 Mei 2021 | $0,0570 |
| 5 April 2021 | $0,0570 |
| 3 Maret 2021 | $0,0570 |
| 3 Feb. 2021 | $0,0570 |
| 30 Des. 2020 | $0,0570 |
| 3 Des. 2020 | $0,0570 |
| 4 Nov. 2020 | $0,0570 |
| 5 Okt. 2020 | $0,0570 |
| 3 Sep. 2020 | $0,0570 |
| 5 Agu 2020 | $0,0570 |
| 6 Juli 2020 | $0,0570 |
| 3 Juni 2020 | $0,0570 |
| 5 Mei 2020 | $0,0570 |
| 3 April 2020 | $0,0570 |
| 4 Maret 2020 | $0,0570 |
| 5 Feb. 2020 | $0,0570 |
| 30 Des. 2019 | $0,0570 |
| 4 Des. 2019 | $0,0570 |
| 5 Nov. 2019 | $0,0570 |
| 3 Okt. 2019 | $0,0580 |
| 5 Sep. 2019 | $0,0580 |
| 5 Agu 2019 | $0,0590 |
| 3 Juli 2019 | $0,0590 |
| 5 Juni 2019 | $0,0590 |
| 3 Mei 2019 | $0,0600 |
| 3 April 2019 | $0,0600 |
| 5 Maret 2019 | $0,0600 |
| 5 Feb. 2019 | $0,0620 |
| 28 Des. 2018 | $0,0810 |
| 6 Des. 2018 | $0,0640 |
| 5 Nov. 2018 | $0,0660 |
| 3 Okt. 2018 | $0,0680 |
| 6 Sep. 2018 | $0,0680 |
| 3 Agu 2018 | $0,0680 |
| 5 Juli 2018 | $0,0680 |
| 5 Juni 2018 | $0,0680 |
| 3 Mei 2018 | $0,0700 |
| 4 April 2018 | $0,0740 |
| 5 Maret 2018 | $0,0740 |
| 5 Feb. 2018 | $0,0740 |
| 28 Des. 2017 | $0,0740 |
| 1 Des. 2017 | $0,0740 |
| 1 Nov. 2017 | $0,0740 |
| 2 Okt. 2017 | $0,0740 |
| 1 Sep. 2017 | $0,0740 |
| 1 Agu 2017 | $0,0740 |
| 3 Juli 2017 | $0,0740 |
| 1 Juni 2017 | $0,0740 |
| 1 Mei 2017 | $0,0740 |
| 3 April 2017 | $0,0740 |
| 1 Maret 2017 | $0,0730 |
| 1 Feb. 2017 | $0,0730 |
| 28 Des. 2016 | $0,0880 |
| 1 Des. 2016 | $0,0730 |
| 1 Nov. 2016 | $0,0730 |
| 3 Okt. 2016 | $0,0730 |
| 1 Sep. 2016 | $0,0730 |
| 1 Agu 2016 | $0,0730 |
| 1 Juli 2016 | $0,0730 |
| 1 Juni 2016 | $0,0730 |
| 2 Mei 2016 | $0,0730 |
| 1 April 2016 | $0,0780 |
| 1 Maret 2016 | $0,0780 |
| 1 Feb. 2016 | $0,0780 |
| 29 Des. 2015 | $0,0780 |
| 1 Des. 2015 | $0,0830 |
| 2 Nov. 2015 | $0,0830 |
| 1 Okt. 2015 | $0,0830 |
| 1 Sep. 2015 | $0,0830 |
| 3 Agu 2015 | $0,0830 |
| 1 Juli 2015 | $0,0830 |
| 1 Juni 2015 | $0,0830 |
| 1 Mei 2015 | $0,0830 |
| 1 April 2015 | $0,0830 |
| 2 Maret 2015 | $0,0830 |
| 2 Feb. 2015 | $0,0830 |
| 29 Des. 2014 | $0,0790 |
| 1 Des. 2014 | $0,0830 |
| 3 Nov. 2014 | $0,0830 |
| 1 Okt. 2014 | $0,0830 |
| 2 Sep. 2014 | $0,0830 |
| 1 Agu 2014 | $0,0830 |
| 1 Juli 2014 | $0,0830 |
| 2 Juni 2014 | $0,0830 |
| 1 Mei 2014 | $0,0830 |
| 1 April 2014 | $0,0830 |
| 3 Maret 2014 | $0,0830 |
| 3 Feb. 2014 | $0,0830 |
| 27 Des. 2013 | $0,1430 |
| 2 Des. 2013 | $0,0860 |
| 1 Nov. 2013 | $0,0860 |
| 1 Okt. 2013 | $0,0820 |
| 3 Sep. 2013 | $0,0810 |
| 1 Agu 2013 | $0,0820 |
| 1 Juli 2013 | $0,0820 |
| 3 Juni 2013 | $0,0840 |
| 1 Mei 2013 | $0,0880 |
| 1 April 2013 | $0,0880 |
| 1 Maret 2013 | $0,0820 |
| 1 Feb. 2013 | $0,0920 |
| 27 Des. 2012 | $0,1550 |
| 3 Des. 2012 | $0,0830 |
| 1 Okt. 2012 | $0,1010 |
| 4 Sep. 2012 | $0,1830 |
| 1 Agu 2012 | $0,0100 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $19.161.867 | 48,03% | 2.043.279 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.568.218 | 11,45% | 487.121 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.276.772 | 5,71% | 242.777 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.188.196 | 5,48% | 233.333 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.618.296 | 4,06% | 172.563 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.553.182 | 3,89% | 165.620 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.483.059 | 3,72% | 158.142 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.189.503 | 2,98% | 126.840 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.069.291 | 2,68% | 114.021 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $741.800 | 1,86% | 79.100 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $644.487 | 1,62% | 68.723 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $612.000 | 1,53% | 65.262 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $294.514 | 0,74% | 31.405 | Saham | 30 Juni 2026 |
| CWM, LLC | $280.986 | 0,70% | 31.607 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $258.519 | 0,65% | 27.567 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $247.748 | 0,62% | 26.418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $235.182 | 0,59% | 25.075 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222.446 | 0,56% | 23.720 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $217.580 | 0,55% | 23.201 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $178.341 | 0,45% | 19.017 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $95.918 | 0,24% | 10.228 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $94.483 | 0,24% | 10.628 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $93.780 | 0,24% | 10.000 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $93.780 | 0,24% | 10.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $78.053 | 0,20% | 8.323 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $60.591 | 0,15% | 6.461 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $55.000 | 0,14% | 5.854 | Saham | 30 Juni 2026 |
| COMERICA BANK | $46.171 | 0,12% | 4.954 | Saham | 31 Des. 2025 |
| Synergy Investment Management, LLC | $39.356 | 0,10% | 4.197 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $30.010 | 0,08% | 3.200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $23.270 | 0,06% | 2.482 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $21.044 | 0,05% | 2.244 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $19.384 | 0,05% | 2.067 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $17.780 | 0,04% | 2.000 | Saham | 31 Maret 2026 |
| FMR LLC | $16.254 | 0,04% | 1.733 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.904 | 0,04% | 1.789 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.148 | 0,03% | 1.200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.140 | 0,03% | 1.188 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $9.757 | 0,02% | 1.040 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $8.440 | 0,02% | 900 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $4.689 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $4.689 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $3.132 | 0,01% | 334 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0,00% | 45.947 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $33 | 0,00% | 4 | Saham | 30 Sep. 2025 |