Fund Evaluator:
Global X SuperIncome™ Preferred ETF (SPFF)
Follow This Fund
Hybrid Securities
Global Asset Class
Taxable Bond
Fund Group
Preferred Stock
Category
$11.700
NAV (as of Oct 07)
$0.00
Minimum Initial
0.48% C
Expense Ratio
$139 Mil
Assets
Open
Status
na
12b-1 Fee
6.56%
TTM Yield
0.00%
Max Load
73%
Portfolio Turnover
Best Performing in Preferred Stock Over the Last Year
| 7.1% | Cohen & Steers Preferred Sec & Inc Z (CPXZX) |
Data as of 6/30/2026
-2.4% F
1-Mo Return
7.2% A
3-Mo Return
2.9% A
YTD Return
11.8% A
1-Yr Return
7.9% C
3-Yr Return
1.4% C
5-Yr Return
1.43 F
Category Risk Index
0.86
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
7/16/2012
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X SuperIncome™ Preferred ETF Overview
SPFF Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPFF Return (NAV) | -2.4% | 7.2% | 11.8% | 7.9% | 1.4% | 2.8% |
| SPFF Grade | F | A | A | C | C | C |
| +/- Category | -2.7% | 4.5% | 5.2% | -1.3% | -1.6% | -1.9% |
| Preferred Stock Avg | 0.3% | 2.7% | 6.6% | 9.2% | 2.9% | 4.7% |
| SPFF Tax Cost Ratio | na | na | 2.0% | 1.9% | 2.0% | 2.3% |
SPFF Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPFF Return (NAV) | 2.9% | 7.2% | 9.1% | 3.6% | -14.7% | 5.3% | 6.9% | 12.7% | -2.6% | 2.3% | 3.7% |
| SPFF Grade | A | C | C | F | C | B | C | F | A | F | C |
| +/- Category | 1.2% | -0.9% | -0.9% | -3.2% | -3.4% | 0.5% | 1.6% | -4.1% | 2.0% | -7.8% | -1.7% |
| Preferred Stock Avg | 1.8% | 8.1% | 10.0% | 6.9% | -11.3% | 4.8% | 5.3% | 16.8% | -4.6% | 10.1% | 5.4% |
| Risk Measures | |
| Standard Deviation: | 10.5% |
| Total Risk Index: | 0.86 - Below Average |
| Category Risk Index: | 1.43 - High |
| Category Risk Grade: | F (105% Rank) |
| Beta: | 1.14 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $139 Mil |
| Fund Total Assets: | $ 140 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 73% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Xie Wayne (2019), Yang Vanessa (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 36.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 99.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.8% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | July 16, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.48% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | Global X SuperIncome™ Preferred ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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