SPFF - Global X SuperIncome Preferred ETF contains 50 holdings. The top holdings include HPEPRC, KKRPRD, ALBPRA, ARESPRB, PCGPRX
Name | Weight |
|---|---|
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 5.00% |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.83% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 4.77% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.72% |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 3.80% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.78% |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.47% |
3.23% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 3.10% |
2.83% | |
2.29% | |
2.01% | |
2.00% | |
1.98% | |
1.93% | |
1.90% | |
1.85% | |
1.82% | |
1.73% | |
1.71% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.71% |
1.69% | |
K KEYPRIKeyCorp DR | 1.67% |
1.66% | |
1.63% | |
1.63% | |
1.63% | |
G GTLSPRBNT Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 1.62% |
1.62% | |
1.59% | |
Sector | Weight |
|---|---|
| - | 50.81% |
Financials | 8.79% |
Utilities | 1.98% |
N/A | 1.02% |
SeekingAlpha
SPFF's Portfolio Review
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Invest in SPFF for exposure to high-yield U.S. preferred stocks. SPFF's expected yield is around 6%, but investors face interest rate risk. See more here.
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
SeekingAlpha
The potential impact of AI on business profitability and efficiency is an important part of our positive view for market valuations and fundamentals going into next year.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PFF | 90.60% | $13.78B | 0.46% | |
| PFFD | 87.51% | $2.26B | 0.23% | |
| PFXF | 83.40% | $1.79B | 0.4% | |
| HYG | 81.32% | $17.44B | 0.49% | |
| JNK | 81.32% | $7.87B | 0.4% | |
| SPHY | 81.10% | $8.66B | 0.05% | |
| USHY | 80.98% | $23.83B | 0.08% | |
| HYLB | 80.79% | $4.00B | 0.05% | |
| SJNK | 80.61% | $4.63B | 0.4% | |
| HYGV | 80.43% | $1.23B | 0.37% | |
| HYDB | 80.21% | $1.48B | 0.35% | |
| SHYG | 80.18% | $6.62B | 0.3% | |
| PGF | 80.07% | $776.72M | 0.54% | |
| FPE | 79.67% | $5.91B | 0.85% | |
| GHYB | 79.66% | $93.07M | 0.15% | |
| PGX | 79.19% | $3.86B | 0.51% | |
| SCYB | 79.19% | $1.16B | 0.03% | |
| BBHY | 79.07% | $604.50M | 0.07% | |
| HYS | 78.70% | $1.46B | 0.56% | |
| PHB | 78.50% | $350.09M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -0.13% | $201.63M | 0.77% | |
| WEAT | -0.30% | $117.15M | 0.28% | |
| SGOV | -0.34% | $49.21B | 0.09% | |
| XBIL | -0.51% | $783.90M | 0.15% | |
| PSQA | 0.54% | $35.44M | 0.2% | |
| SCHO | 0.56% | $11.03B | 0.03% | |
| SHYM | -0.64% | $357.13M | 0.35% | |
| UDN | 0.73% | $148.33M | 0.78% | |
| IBTG | -0.73% | $1.92B | 0.07% | |
| CTA | 1.04% | $1.06B | 0.76% | |
| VGSH | -1.37% | $22.80B | 0.03% | |
| SHV | 1.58% | $20.64B | 0.15% | |
| BILS | -1.97% | $3.81B | 0.1356% | |
| TPMN | -2.06% | $30.70M | 0.65% | |
| FXE | -2.50% | $568.94M | 0.4% | |
| STPZ | -2.61% | $450.47M | 0.2% | |
| KMLM | 2.65% | $188.90M | 0.9% | |
| AGZD | -2.87% | $102.70M | 0.23% | |
| ULST | -2.89% | $654.75M | 0.2% | |
| IBTH | 2.97% | $1.62B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -63.73% | $164.54M | 0.85% | |
| TAIL | -59.36% | $99.63M | 0.59% | |
| BTAL | -52.42% | $296.22M | 1.43% | |
| IVOL | -32.27% | $347.03M | 1.02% | |
| FTSD | -17.35% | $231.81M | 0.25% | |
| XONE | -13.80% | $625.28M | 0.03% | |
| FXY | -13.04% | $816.38M | 0.4% | |
| GBIL | -8.01% | $6.37B | 0.12% | |
| TBLL | -7.31% | $2.13B | 0.08% | |
| BIL | -6.92% | $42.24B | 0.1356% | |
| USDU | -6.80% | $162.43M | 0.5% | |
| SPTS | -6.33% | $5.80B | 0.03% | |
| KCCA | -5.67% | $109.43M | 0.87% | |
| CLIP | -5.46% | $1.51B | 0.07% | |
| XHLF | -5.08% | $1.73B | 0.03% | |
| CORN | -4.25% | $44.67M | 0.2% | |
| BILZ | -4.09% | $821.74M | 0.14% | |
| UTWO | -3.95% | $379.52M | 0.15% | |
| ULST | -2.89% | $654.75M | 0.2% | |
| AGZD | -2.87% | $102.70M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OCFT | 0.08% | $267.49M | +332.74% | 0.00% |
| LITB | -0.20% | $21.24M | -78.57% | 0.00% |
| SRRK | 0.27% | $3.38B | +357.53% | 0.00% |
| CYCN | 0.43% | $10.59M | +46.35% | 0.00% |
| MSIF | 0.60% | $769.47M | +36.17% | 7.61% |
| VSTA | -0.67% | $344.07M | +39.29% | 0.00% |
| UUU | 0.74% | $7.17M | +101.30% | 0.00% |
| COR | -0.92% | $56.44B | +30.86% | 0.74% |
| TGI | -0.96% | $2.00B | +63.68% | 0.00% |
| UNH | 0.96% | $279.00B | -37.22% | 2.74% |
| MOH | 1.04% | $12.95B | -19.36% | 0.00% |
| AWK | -1.09% | $27.36B | +9.65% | 2.21% |
| BTCT | -1.10% | $25.56M | +61.14% | 0.00% |
| NEUE | -1.33% | $61.24M | +29.92% | 0.00% |
| STG | 1.38% | $30.78M | -22.51% | 0.00% |
| MKTX | 1.60% | $8.22B | +9.03% | 1.38% |
| CPSH | 1.65% | $42.27M | +74.25% | 0.00% |
| ALHC | 1.71% | $2.69B | +71.20% | 0.00% |
| PPC | 1.95% | $10.84B | +33.46% | 0.00% |
| ED | 1.99% | $36.00B | +12.64% | 3.34% |
Current Value
$9.071 Year Return
Current Value
$9.071 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BLK | 71.34% | $165.86B | +35.67% | 1.93% |
| BN | 71.19% | $103.22B | +45.48% | 0.54% |
| BNT | 70.86% | $12.59B | +45.18% | 0.00% |
| NMRK | 70.46% | $2.31B | +22.09% | 0.96% |
| MCO | 69.61% | $89.43B | +16.70% | 0.72% |
| JHG | 69.27% | $6.32B | +16.29% | 3.92% |
| TRU | 69.26% | $17.59B | +19.24% | 0.48% |
| BX | 68.38% | $186.30B | +24.44% | 2.26% |
| NLY | 67.94% | $11.69B | +1.95% | 13.91% |
| JLL | 67.94% | $12.30B | +25.37% | 0.00% |
| JEF | 67.61% | $11.68B | +10.91% | 2.64% |
| IVZ | 66.82% | $7.42B | +10.23% | 4.94% |
| OUT | 66.81% | $2.86B | +18.23% | 5.29% |
| APO | 66.58% | $81.60B | +19.18% | 1.32% |
| STWD | 66.09% | $7.04B | +9.61% | 9.23% |
| NCZ | 65.91% | - | - | 6.30% |
| RITM | 65.72% | $6.19B | +9.67% | 8.53% |
| STEP | 65.69% | $4.35B | +23.19% | 1.69% |
| NCV | 65.23% | - | - | 6.48% |
| CWK | 65.13% | $2.70B | +11.27% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -8.03% | $24.23B | +35.36% | 1.09% |
| KR | -7.79% | $46.43B | +38.38% | 1.85% |
| AGL | -7.54% | $989.35M | -60.10% | 0.00% |
| K | -7.32% | $27.76B | +41.17% | 2.85% |
| ZCMD | -6.91% | $29.55M | -8.59% | 0.00% |
| DFDV | -4.48% | $300.56M | +2,130.16% | 0.00% |
| CME | -3.94% | $99.39B | +40.68% | 3.86% |
| VSA | -3.76% | $8.67M | -19.04% | 0.00% |
| CNC | -3.11% | $16.81B | -49.40% | 0.00% |
| HUSA | -2.68% | $19.66M | -19.53% | 0.00% |
| DG | -2.42% | $25.41B | -7.95% | 2.05% |
| VRCA | -2.04% | $59.96M | -91.36% | 0.00% |
| NEUE | -1.33% | $61.24M | +29.92% | 0.00% |
| BTCT | -1.10% | $25.56M | +61.14% | 0.00% |
| AWK | -1.09% | $27.36B | +9.65% | 2.21% |
| TGI | -0.96% | $2.00B | +63.68% | 0.00% |
| COR | -0.92% | $56.44B | +30.86% | 0.74% |
| VSTA | -0.67% | $344.07M | +39.29% | 0.00% |
| LITB | -0.20% | $21.24M | -78.57% | 0.00% |
| OCFT | 0.08% | $267.49M | +332.74% | 0.00% |
