SPFF Fees and Costs — Global X SuperIncome Preferred ETF
Data updated: 2026-09-29
The net expense ratio is 0.48%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $61K in broker commissions, 0.0444% of average net assets, and portfolio turnover was 73%.
SPFF Fees and Expenses
Annual operating expenses and sales charges of SPFF. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SPFF Costs Over Time
On $10,000 invested in SPFF, assuming 5% a year before costs, total costs come to $331 over 5 years, cutting the return by 0.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $275 |
| Trading costs (broker commissions) | $5 | $15 | $25 |
| Lost growth on money paid in costs | $0 | $9 | $30 |
| Total costs | $55 | $181 | $331 |
| Value after costs | $10,445 | $11,395 | $12,432 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
SPFF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0444%
- Total broker commissions: $61K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 73%
- Securities on loan, average value: $1.5M
- Net income from securities lending: $27K (0.020% of average net assets)
SPFF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAY BANK PLC | $56K | 90.68% |
| WELLS FARGO | $4K | 7.04% |
| UBS FINANCIAL SERVICES INC | $1K | 2.20% |
| JEFFERIES LLC | $49 | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.