Global X - SuperIncome Preferred ETFSPFF

Global XIncomeDividend Stocks#403 of 469 by YTD

$8.73

−0.3% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPFFS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−3.0%	−6.1%	−1.0%	+2.2%	+30.5%	+1.7%	+50.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $132M
Expense ratio: 0.48%
Distribution yield: 7.3%
NAV: $8.74
Volume: 46K
Avg. volume 30D: 38K
High today: $8.82
Low today: $8.73
Previous close: $8.76
52-week high: $9.77
52-week low: $8.72
Our risk indicator: 3/5

SPFF in One Breath

SPFF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#293SPFFGlobal X−1.0%$132M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPFF

$10,000 in SPFF became

$10,175

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPFF’s Top Holdings

Today

ORCL 6 1/2 01/Orcl 6 1/2 01/15/29 (bttq6b4)4.7%BAC 7 1/4 PE4.7%WFC 7 1/2 PE4.6%MCHP 7 1/2 04.6%HPE 7 5/8 094.3%ALB 7 1/4 034.2%ARES 6 3/4 13.8%KKR 6 1/4 033.6%PCG 6 12/01/3.5%BRKR 6 3/8 03.3%ATH 6.35 PER2.4%NEE 6 1/2 062.3%C 6 1/4 PERP2.3%MS 6 5/8 PER2.2%MS 6 1/2 PER2.2%MTB 7 1/2 PE2.0%MSTR 10 PERP1.9%ALL 7 3/8 PE1.8%APO 7 5/8 091.8%KEY 6.2 PERP1.8%FOUR 6 05/011.7%28 more

ORCL 6 1/2 04.7%BAC 7 1/4 PE4.7%WFC 7 1/2 PE4.6%MCHP 7 1/2 04.6%HPE 7 5/8 094.3%ALB 7 1/4 034.2%ARES 6 3/4 13.8%KKR 6 1/4 033.6%PCG 6 12/01/3.5%BRKR ATH 6NEE 638 more

Other

Global X SPFF · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPFF Holds

Today

Financial Services100.0%

[…]

Other holdings100.5%

ORCL 6 1/2 4.7 · BAC 7 1/4 4.7 · WFC 7 1/2 4.6 · MCHP 7 1/2 4.6 · HPE 7 5/8 4.3 · ALB 7 1/4 4.2 · ARES 6 3/4 3.8

Global X SPFF · share of the fund by sector · as of Nov 3, 2026

Orcl’s Share of SPFF

Today

4.7%

$47 of every $1,000 in SPFF is Orcl

Orcl held by SPFF

$6.2M

Global X SPFF · each square = $10 of $1,000 · as of Nov 3, 2026

SPFF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SPFF$132M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

SPFF Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SPFF$0.48

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SPFF

50 holdings · as of Nov 3, 2026

SPFF

Global X - SuperIncome Preferred ETF

Today

Financial Services100.0%Other100.5%Orcl 6 1/24.7%BAC 7 1/4 4.7%WFC 7 1/2 4.6%Mchp 7 1/24.6%HPE 7 5/8 4.3%ALB 7 1/4 4.2%Brkr 6 3/83.3%37 more holdings50.0% of the fund

Financial Services100.0%Other100.5%45 more holdings73.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Orcl 6 1/2 01/15/29 (bttq6b4)	4.69%
2	—	BAC 7 1/4 Perp (b2pb3z7)	4.65%
3	—	WFC 7 1/2 Perp (b3krsw9)	4.64%
4	—	Mchp 7 1/2 03/15/28 (bttrkk4)	4.61%
5	—	HPE 7 5/8 09/01/27 (brbvkf5)	4.34%
6	—	ALB 7 1/4 03/01/27 (bpctr42)	4.17%
7	—	Ares 6 3/4 10/01/27 (br4tw49)	3.80%
8	—	KKR 6 1/4 03/01/28 (BN72V73)	3.61%
9	—	PCG 6 12/01/27 (bpgn2r8)	3.46%
10	—	Brkr 6 3/8 09/01/28 (bvzm740)	3.34%

Financial ServicesOther

Global X SPFF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.0%

How It Compares

SPFF

Global X - SuperIncome Preferred ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SPFF	Global XThis fundRead Desk	0.48%	−1.0%	+2.2%	$132M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPFF head to head with SCHD →

SCHD vs SPFF

YTD

SCHDSchwab · Dividend stocksSPFFGlobal X · Dividend stocks

Year to date

+32.8%

−1.0%

SCHD wins+33.8 pts

Past year

+37.6%

+2.2%

SCHD wins+35.4 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

3.0%

7.3%

SPFF wins+4.3 pts

AUM

$121B

$132M

SCHD918.7× more

3–1SCHD wins

Schwab SCHD and Global X SPFF · year-to-date · as of Nov 4, 2026 · AUM not scored

SPFF vs VOO

YTD

SPFF · Global X - SuperIncome Preferred

−1.0%

VOO · S&P 500

+11.5%

Gap

12.6 pts

Global X SPFF and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPFF vs Its Peer Average

YTD

SPFFAvsBPeer average

1D−0.3%−0.2%

1M−3.0%+0.1%

3M−6.1%−1.6%

YTD−1.0%+9.4%

1Y+2.2%+12.1%

3Y+30.5%+61.7%

5Y+1.7%+48.9%

0–7Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPFF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.05%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−22.0%

52-week range

$8.73

$8.72−10.6% from the high$9.77

Global X SPFF · past-year price moves · as of Nov 4, 2026

SPFF

Fund Facts

Today

2012launched Jul 16

Tracks[…]

Exchange · CUSIPAMEX · 37950E333

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X SPFF · fund facts · as of Nov 4, 2026

SPFF

Payouts by Year

$0.0500per share, Nov 2026

Distribution yield7.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.64 a share

Global X SPFF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$8.74

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0500
Oct 1, 2026	Oct 6, 2026	$0.0520
Sep 1, 2026	Sep 4, 2026	$0.0520
Aug 3, 2026	Aug 6, 2026	$0.0520
Jul 1, 2026	Jul 7, 2026	$0.0520
Jun 1, 2026	Jun 4, 2026	$0.0520
May 1, 2026	May 6, 2026	$0.0500
Apr 1, 2026	Apr 7, 2026	$0.0500
Mar 2, 2026	Mar 5, 2026	$0.0500
Feb 2, 2026	Feb 5, 2026	$0.0470
Dec 30, 2025	Jan 7, 2026	$0.0840
Dec 1, 2025	Dec 8, 2025	$0.0470

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