SPFF · ARCA · ETF
Global X SuperIncome Preferred ETF (SPFF) Price, Holdings & Fees
Global X SuperIncome Preferred ETF (SPFF) closed at $418.29 on Oct 9, 2026, up 1.00% from the previous close of $414.13.
Share price, past year
1Y −1.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $418.29 |
| Sep 30, 2026 | $418.35 |
| Aug 31, 2026 | $424.37 |
| Jul 31, 2026 | $443.69 |
| Jun 30, 2026 | $429.26 |
| May 29, 2026 | $405.99 |
| Apr 30, 2026 | $425.41 |
| Mar 31, 2026 | $440.45 |
| Feb 27, 2026 | $433.65 |
| Jan 30, 2026 | $440.99 |
| Dec 31, 2025 | $438.45 |
| Nov 28, 2025 | $417.69 |
| Oct 31, 2025 | $423.98 |
Key statistics
- Expense ratio
- 0.48%
- as of Feb 28, 2026
- Net assets
- $140.1M
- as of Jul 31, 2026
- Holdings
- 50
- as of Jul 31, 2026
- 52-week range
- $396.92 – $460.98
Global X SuperIncome Preferred ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.
Holdings
Global X SuperIncome Preferred ETF held 50 investments worth $140.07M as of Jul 31, 2026. Its largest holding was HEWLETT PACKARD ENTERPRISE COMPANY, at 5.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE COMPANY | 5.88% | $8.24M |
| 2 | PG&E CORPORATION | 4.72% | $6.61M |
| 3 | BRUKER CORPORATION | 4.35% | $6.09M |
| 4 | ARES MANAGEMENT CORPORATION | 4.02% | $5.63M |
| 5 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 3.90% | $5.47M |
| 6 | BANK OF AMERICA CORPORATION | 3.42% | $4.78M |
| 7 | WELLS FARGO & COMPANY | 3.22% | $4.52M |
| 8 | MICROCHIP TECHNOLOGY INCORPORATED | 3.18% | $4.45M |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 2.96% | $4.15M |
| 10 | ATHENE HOLDING LTD. | 2.85% | $3.99M |
| 11 | M&T BANK CORPORATION | 2.73% | $3.83M |
| 12 | CITIGROUP INC. | 2.72% | $3.81M |
| 13 | ORACLE CORPORATION | 2.60% | $3.64M |
| 14 | KKR & CO. INC. | 2.57% | $3.61M |
| 15 | SHIFT4 PAYMENTS, INC. | 2.23% | $3.12M |
| 16 | THE ALLSTATE CORPORATION | 2.15% | $3.02M |
| 17 | KEYCORP | 2.11% | $2.95M |
| 18 | THE SOUTHERN COMPANY | 1.97% | $2.76M |
| 19 | DTE ENERGY COMPANY | 1.97% | $2.76M |
| 20 | ALBEMARLE CORPORATION | 1.93% | $2.70M |
| 21 | COREBRIDGE FINANCIAL, INC. | 1.83% | $2.57M |
| 22 | LINCOLN NATIONAL CORPORATION | 1.83% | $2.56M |
| 23 | SCE TRUST VII | 1.82% | $2.55M |
| 24 | SYNCHRONY FINANCIAL | 1.81% | $2.54M |
| 25 | STRATEGY INC | 1.77% | $2.48M |
Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Preferred stock | 99.45% |
| Cash and short-term investments | 3.90% |
| Country | % of fund |
|---|---|
| United States | 103.35% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X SuperIncome Preferred ETF's total return was +0.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.77% |
| Jun 30, 2026 | −2.38% |
| May 31, 2026 | +0.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X SuperIncome Preferred ETF
- Ticker
- SPFF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000036904
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X SuperIncome Preferred ETF, and cover all of its funds.
Frequently asked questions
What is SPFF's price?
Global X SuperIncome Preferred ETF (SPFF) closed at $418.29 on Oct 9, 2026, up 1.00% from the previous close of $414.13.
What is SPFF's expense ratio?
Global X SuperIncome Preferred ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.
What does SPFF hold?
Global X SuperIncome Preferred ETF held 50 investments worth $140.07M as of Jul 31, 2026. Its largest holding was HEWLETT PACKARD ENTERPRISE COMPANY, at 5.88% of the fund. Its five largest holdings were HEWLETT PACKARD ENTERPRISE COMPANY, PG&E CORPORATION, BRUKER CORPORATION, ARES MANAGEMENT CORPORATION, FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT.
How has SPFF performed?
Over the 3 months to Jul 31, 2026, Global X SuperIncome Preferred ETF's total return was +0.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures