SPFF Performance — Global X SuperIncome Preferred ETF
Data updated: 2026-09-29
SPFF returned +3.94% year to date and +9.00% over one year to Jul 2026. Annualised returns are +7.59% over 3 years and +1.32% over 5 years. The fund beat its US Value category average: $100 invested three years ago grew to $125, against $72 for the category, and to $109 over one year, against $64. Volatility over the past three years was 10.48% a year. In the 12 months to Jul 2026 the fund took in a net $1.1M, and assets reached $140.07M.
SPFF Growth of $100
What $100 invested in Global X SuperIncome Preferred ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | SPFF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $64 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $72 |
| 5 years (Aug 2021 – Jul 2026) | $107 | $70 |
| Since data start (Aug 2019 – Jul 2026) | $124 | $81 |
SPFF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.94% |
| 1 year | +9.00% |
| 3 years (annualised) | +7.59% |
| 5 years (annualised) | +1.32% |
SPFF Annual Returns
Calendar-year total returns of Global X SuperIncome Preferred ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.94% |
| 2025 | +9.33% |
| 2024 | +11.75% |
| 2023 | −7.12% |
| 2022 | −9.30% |
| 2021 | +10.62% |
| 2020 | −0.12% |
| 2019 (Aug–Dec) | +5.13% |
SPFF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +6.9% | −2.6% | −2.4% | +0.5% | −2.4% | +2.8% | — | — | — | — | — |
| 2025 | +2.9% | −1.8% | −3.5% | +0.2% | +3.0% | +2.8% | +0.8% | −0.1% | +0.7% | +1.1% | +1.0% | +2.2% |
| 2024 | +9.2% | −4.0% | +0.3% | +0.5% | +0.7% | 0.0% | +3.1% | −1.0% | +3.5% | +3.0% | +0.3% | −3.8% |
| 2023 | +3.8% | +0.2% | −8.3% | −0.9% | +1.3% | +1.9% | −2.8% | −5.7% | −1.9% | −1.1% | +4.0% | +3.2% |
| 2022 | −2.4% | −3.0% | +0.2% | −2.0% | +4.0% | −4.0% | +0.7% | −2.0% | −3.2% | −2.5% | +10.2% | −4.9% |
| 2021 | +4.8% | +0.7% | +2.1% | −0.2% | +0.6% | +1.1% | +1.3% | +0.4% | −0.1% | 0.0% | −2.6% | +2.2% |
| 2020 | −0.4% | +10.9% | −14.1% | −4.8% | +5.5% | −2.1% | +1.9% | +1.3% | −1.0% | +2.4% | −0.4% | +2.8% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +1.1% | +0.2% | +1.4% | +1.9% |
SPFF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.48%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +9.23% (Jan 2024)
- Worst month: −5.74% (Aug 2023)
SPFF Fund Flows
Monthly money in and out of Global X SuperIncome Preferred ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $72.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.6M | $18.9M | −$6.3M |
| Jun 2026 | $676K | $1.3M | −$592K |
| May 2026 | $2.4M | $561K | $1.9M |
| Apr 2026 | $280K | $15.8M | −$15.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $17.3M | $1.5M | $15.7M |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $3.4M | −$3.4M |
| Nov 2025 | $15.2M | $0 | $15.2M |
| Oct 2025 | $0 | $4.2M | −$4.2M |
| Sep 2025 | $24.2M | $741K | $23.5M |
| Aug 2025 | $0 | $23.7M | −$23.7M |
SPFF Assets Under Management
Net assets of Global X SuperIncome Preferred ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $140.07M |
| 2026-04-30 | $147.52M |
| 2026-01-31 | $147.12M |
| 2025-10-31 | $133.43M |
| 2025-07-31 | $137.91M |
| 2025-04-30 | $130.56M |
| 2025-01-31 | $142.73M |
| 2024-10-31 | $150.71M |
| 2024-07-31 | $148.61M |
| 2024-04-30 | $150.26M |
| 2024-01-31 | $166.94M |
| 2023-10-31 | $157.49M |
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.