SPFFGlobal X SuperIncome Preferred ETF

Get income13y track recordRanked #603 of 1,622 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Global X U.S. High Yield Preferred Index.

By Global X Funds · Launched 2012

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$144M

#2,597 of 5,562 · mid-size

Dividend YieldGoal

6.32%

Track Record

13 years

#1,023 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,500+15.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Global X US High Yield Preferred Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.3% of fundmoderately concentrated

ALBEMARLE CORPORATION

5.3%

WELLS FARGO & COMPANY

4.8%

HEWLETT PACKARD ENTERPRISE COMPANY

4.6%

MICROCHIP TECHNOLOGY INCORPORATED

4.4%

PG&E CORPORATION

4.0%

ARES MANAGEMENT CORPORATION

4.0%

KKR & CO. INC.

4.0%

BANK OF AMERICA CORPORATION

3.4%

APOLLO GLOBAL MANAGEMENT, INC.

3.1%

ATHENE HOLDING LTD.

2.6%

Asset allocation

Preferred

98.9%

Other

0.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.0%Low

Year-on-year price swings

Max drawdown

-35.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Bond profile

Credit ratings

US Government

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Global X U.S. High Yield Preferred Index.
Strategy: Invests primarily in preferred securities and ADRs/GDRs based on the Global X U.S. High Yield Preferred Index. Uses a replication strategy to match the index's performance closely.
Inception date: July 16, 2012
Fund family: Global X Funds