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Global X SuperIncome Preferred ETF (SPFF) Holdings

$9.22
+0.08 (+0.88%)
(As of 05/31/2024 ET)

Top 50 SPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A6.93%8,957
2Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A5.42%127,976
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A5.15%6,645
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A3.46%254,054
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A3.45%274,674
6Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A3.02%178,486
7Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A2.89%232,028
8Morgan Stanley DRN/A2.89%178,454
9Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A2.82%222,984
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A2.75%205,923
11Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.44%153,860
12MetLife Inc Series FN/A2.43%178,357
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.18%164,937
147.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.16%125,336
15Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.90%106,928
16Apollo Global Management Inc 0%N/A1.90%107,450
17Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.85%150,971
18Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.85%56,687
19Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.82%134,511
20Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.75%107,456
21Ford Motor Company 0%N/A1.75%106,929
22SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.69%97,384
23Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.68%98,011
24WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.68%95,938
25Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.64%89,069
26AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.61%102,419
27KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.61%106,883
28Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.54%89,065
29US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.54%132,698
30Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.51%102,515
31Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.48%89,030
32Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.46%35,825
33Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.44%106,926
34Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.43%91,400
35State Street Corporation DRN/A1.42%89,103
36KeyCorp DRN/A1.40%89,021
37Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A1.39%120,192
38Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.39%122,834
39Energy Transfer LP PRF PERPETUAL USD - Ser IN/A1.33%184,516
40Regions Financial Corp PfdN/A1.32%88,980
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41Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A1.29%102,362
42TPG Operating Group II LP 0%N/A1.21%71,183
43Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A1.07%78,995
44F&G Annuities & Life Inc. 0%N/A1.05%60,779
45New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-N/A1.05%90,742
46Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.04%77,268
47Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.02%82,531
48Clarivate PLC 0%N/A1.01%63,412
49Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A0.94%57,170
50Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.88%69,182

Geographic Exposure

  • United States
    97.0%
  • Jersey
    0.9%

Currency Exposure

  • USD
    77.2%

Sector Exposure

  • Financials
    20.1%

Industry Exposure

  • Banks
    15.8%
  • Capital Markets
    4.3%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • Investment Banking & Brokerage
    2.8%
  • Asset Management & Custody Banks
    1.4%
  • Regional Banks
    1.3%
  • Thrifts & Mortgage Finance
    1.1%

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This page (NYSEARCA:SPFF) was last updated on 6/2/2024 by MarketBeat.com Staff

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