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Global X SuperIncome Preferred ETF (SPFF) Holdings

$9.28 -0.06 (-0.64%)
As of 01/8/2025 04:10 PM Eastern

Top 50 SPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A7.19%119,660
2Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A5.58%191,113
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A5.07%6,242
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A3.78%4,547
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A3.29%234,330
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A3.23%253,328
7Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A2.94%166,407
8M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.91%160,214
9Morgan Stanley DRN/A2.80%166,402
10Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A2.73%216,319
11JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A2.62%189,965
12Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A2.35%128,147
13Ford Motor Company 0%N/A2.15%128,136
14Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.14%130,049
15Southern Co. 0%N/A2.10%160,165
16US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.97%160,154
17Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.85%102,031
18KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.84%111,306
19Apollo Global Management Inc 0%N/A1.82%99,797
20SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.81%102,028
21Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.75%37,333
22Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.73%92,748
23Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.63%92,739
24Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.63%92,740
25Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.59%95,194
26Regions Financial Corp PfdN/A1.53%92,732
27KeyCorp DRN/A1.52%92,731
28Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.51%111,275
29Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.51%126,912
30State Street Corp DRN/A1.50%92,729
31Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A1.44%124,142
32Affiliated Managers Group, Inc. 0%N/A1.42%83,444
33Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.41%58,958
34Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.41%86,239
35United States Cellular Corporation 0%N/A1.41%92,735
36United States Cellular Corporation 0%N/A1.41%92,736
37Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.39%95,508
38Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.36%75,377
39Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A1.35%106,634
40Citizens Financial Group Inc 0%N/A1.34%74,180
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41TPG Operating Group II LP 0%N/A1.29%74,180
42F&G Annuities & Life Inc. 0%N/A1.16%63,991
43SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A1.14%64,909
44Synovus Financial Corp PfdN/A1.14%64,910
45Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.02%74,206
46Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.99%72,768
47Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.96%75,683
48Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.86%66,140
49Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.82%62,585
50Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.58%40,666

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • Financials
    19.7%

Industry Exposure

  • Banks
    14.4%
  • Capital Markets
    4.3%
  • Insurance
    1.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Investment Banking & Brokerage
    2.8%
  • Regional Banks
    2.7%
  • Asset Management & Custody Banks
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Reinsurance
    1.1%

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This page (NYSEARCA:SPFF) was last updated on 1/9/2025 by MarketBeat.com Staff
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