SPFF — Global X SuperIncome Preferred ETF
Data updated: 2026-06-29
SPFF — Global X SuperIncome Preferred ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $147.52M AUM · 0.48% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
SPFF Fund Overview
SPFF — Global X SuperIncome Preferred ETF is a US ETF managed by Global X Funds, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Value Equity
- Assets under management: $147.52M
- 1-year return: 15.4%
- Ticker: SPFF
- SEC CIK: 0001432353
- SEC series ID: S000036904
- Share class ID: C000112947
SPFF Holdings
Top 10 holdings of Global X SuperIncome Preferred ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microchip Technology Incorporated | 5.85% |
| Hewlett Packard Enterprise Company | 5.47% |
| Albemarle Corporation | 4.94% |
| Oracle Corporation | 4.59% |
| Wells Fargo & Company | 4.59% |
| Bank Of America Corporation | 4.46% |
| Kkr & Co. Inc. | 3.68% |
| Pg&e Corporation | 3.58% |
| Apollo Global Management, Inc. | 3.52% |
| Ares Management Corporation | 2.91% |
SPFF Portfolio Allocation
Asset-class allocation of Global X SuperIncome Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.6% |
SPFF Performance
Total returns for SPFF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 15.4% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 1.8% |
SPFF Risk Information
Risk metrics for SPFF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
SPFF Costs and Fees
SPFF costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 73%
- Brokerage commissions: 4.44 bps of average net assets (SEC N-CEN)
SPFF Cashflows
Over the 12 months to 2026-04, Global X SuperIncome Preferred ETF had net inflows of $6.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.47M |
| 2026-03 | $0 |
| 2026-02 | $15.72M |
| 2026-01 | −$1.56M |
| 2025-12 | −$3.41M |
| 2025-11 | $15.25M |
SPFF Debt Constituents
No individual debt constituents are reported in Global X SuperIncome Preferred ETF's latest SEC N-PORT filing.
SPFF Prospectus and SEC Filings
Official Global X SuperIncome Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.