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Global X SuperIncome Preferred ETF (SPFF) Holdings

$9.69 +0.02 (+0.21%)
(As of 11/22/2024 ET)

Top 50 SPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A6.79%119,530
2Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A5.78%191,261
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A4.98%6,244
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.67%4,563
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A3.32%233,938
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A3.27%252,905
7M&T Bank Corporation 0%N/A2.90%159,850
8Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A2.85%166,021
9Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A2.75%215,843
10Morgan Stanley DRN/A2.75%165,990
11JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A2.62%189,530
12Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A2.34%128,517
13Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.19%130,504
14Southern Co. 0%N/A2.15%159,694
15Ford Motor Company 0%N/A2.14%128,523
16US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.98%159,608
17Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.84%102,373
18KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.84%111,678
19SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.83%102,373
20Apollo Global Management Inc 0%N/A1.80%100,127
21Lincoln National Corp. 0%N/A1.74%93,071
22Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.62%127,404
23Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.60%93,077
24Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.59%111,686
25Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.58%93,076
26Capital One Financial Corp. 0%N/A1.56%124,622
27Chart Industries Inc 0%N/A1.56%37,466
28KeyCorp DRN/A1.56%93,079
29Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.54%95,539
30Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.54%59,186
31Regions Financial Corp PfdN/A1.53%93,080
32State Street Corp DRN/A1.52%93,081
33Affiliated Managers Group, Inc. 0%N/A1.42%83,768
34Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A1.40%107,042
35Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.39%95,874
36United States Cellular Corporation 0%N/A1.39%93,090
37United States Cellular Corporation 0%N/A1.39%93,089
38Rithm Capital Corp. 0%N/A1.38%86,569
39Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.35%75,684
40Citizens Financial Group Inc 0%N/A1.34%74,468
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41TPG Operating Group II LP 0%N/A1.28%74,468
42F&G Annuities & Life Inc. 0%N/A1.15%64,237
43SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A1.14%65,161
44Synovus Financial Corp PfdN/A1.14%65,162
45Enstar Group Ltd 0%N/A1.07%74,494
46Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.01%73,050
47Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.96%75,977
48Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.86%66,392
49Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.83%63,767
50Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.57%39,912

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • Financials
    19.5%

Industry Exposure

  • Banks
    14.3%
  • Capital Markets
    4.3%
  • Insurance
    1.0%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Investment Banking & Brokerage
    2.8%
  • Regional Banks
    2.6%
  • Asset Management & Custody Banks
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Reinsurance
    1.0%

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This page (NYSEARCA:SPFF) was last updated on 11/24/2024 by MarketBeat.com Staff
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