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Morningstar

Global X SuperIncome™ Preferred ETF SPFF

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.22 %
  • Total Assets 153.0 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.19%
  • Effective Duration —

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 1:01 AM GMT+0

Morningstar’s Analysis SPFF

Will SPFF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPFF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPFF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPFF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Global X SuperIncome ™ Preferred ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPFF

More SPFF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

7.01 10.7 Mil
Financial Services

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

5.25 8.0 Mil
Financial Services

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

5.18 7.9 Mil
Financial Services

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

3.52 5.4 Mil
Financial Services

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

3.49 5.3 Mil
Financial Services

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

3.09 4.7 Mil
Financial Services

Morgan Stanley DR

2.91 4.4 Mil
Financial Services

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

2.89 4.4 Mil
Financial Services

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int

2.79 4.3 Mil
Financial Services

Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J

2.77 4.2 Mil
Financial Services