SPFF

Global X SuperIncome Preferred ETF
*Unless otherwise stated, data provided by FactSet.

SPFF Fund Description

SPFF tracks a market-value-weighted index of 50 of the highest-yielding preferred securities that are traded in the US and Canada.

SPFF Factset Analytics Insight

SPFF targets the 50 highest-yielding preferred stocks issued in North America. Preferred stocks usually offer higher fixed-income payments than bonds with lower investment per share. It also has a priority claim over common stocks in the event of a company's liquidation. Holdings must also meet minimum liquidity and size. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reviewed semi-annually.

SPFF MSCI ESG Analytics Insight

Global X SuperIncome Preferred ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X SuperIncome Preferred ETF ranks in the 69th percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPFF 0.22% 1.55% 4.63% 17.30% 6.46% 3.73% --
SPFF (NAV) 0.55% 2.10% 4.98% 16.78% 6.62% 3.92% --
S&P/TSX North American Preferred Stock Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPFF Summary Data

Global X
07/17/12
Open-Ended Fund
0.58%
$223.70M
$947.80K
0.12%
N/A

SPFF Portfolio Data

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08/04/21
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SPFF Index Data

Market Value
Dividends
S&P/TSX North American Preferred Stock Index

SPFF Portfolio Management

0.58%
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SPFF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPFF Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

SPFF Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPFF. SPFF is rated a 2 out of 5.

SPFF Tradability

78,878
$947.80K
74,782
$899.00K
0.12%
$0.02
0.00%
0.86% / -0.51%
None
93.00%
50,000
1.50
0.05%
1.08%
0
$12.04
2

SPFF Top 10 Holdings[View All]

5.81%
5.73%
5.63%
4.92%
3.66%
3.44%
3.22%
3.08%
2.89%
42.67%

SPFF Performance Statistics

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SPFF MSCI ESG Ratings

6.76 / 10
77.45
68.77
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0.65%
98.21

SPFF Holdings Statistics

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SPFF Avg Life Maturity Distribution

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SPFF OAS Breakdown

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