Global X - SuperIncome Preferred ETFSPFF

Global XIncomeDividend Stocks#404 of 469 by YTD

$8.70

−0.1% last session

−1.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 17, 2012 – Nov 6, 2026SPFFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−3.1%	−6.3%	−1.4%	+1.8%	+27.8%	+1.2%	+50.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $135M
Expense ratio: 0.48%
Distribution yield: 7.3%
NAV: $8.90
Volume: 140K
Avg. volume 30D: 44K
High today: $8.73
Low today: $8.65
Previous close: $8.71
52-week high: $9.77
52-week low: $8.64
Our risk indicator: 3/5

SPFF in One Breath

SPFF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#297SPFFGlobal X−1.4%$135M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPFF

$10,000 in SPFF became

$10,116

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPFF’s Top Holdings

Today

WFC 7 1/2 PERPWfc 7 1/2 Perp (b3krsw9)4.7%BAC 7 1/4 PE4.7%ALB 7 1/4 034.5%ORCL 6 1/2 04.2%ARES 6 3/4 13.9%MCHP 7 1/2 03.9%KKR 6 1/4 033.8%HPE 7 5/8 093.5%PCG 6 12/01/3.5%BRKR 6 3/8 03.4%NEE 6 1/2 062.4%ATH 6.35 PER2.4%C 6 1/4 PERP2.3%MS 6 5/8 PER2.3%MS 6 1/2 PER2.2%MTB 7 1/2 PE2.0%MSTR 10 PERP1.9%APO 7 5/8 091.9%ALL 7 3/8 PE1.9%KEY 6.2 PERP1.8%FOUR JXN 828 more

WFC 7 1/2 PE4.7%BAC 7 1/4 PE4.7%ALB 7 1/4 034.5%ORCL 6 1/2 04.2%ARES 6 3/4 13.9%MCHP 7 1/2 03.9%KKR 6 1/4 033.8%HPE 7 5/8 093.5%PCG 6 12/01/3.5%BRKR NEE 6ATH 638 more

Other

Global X SPFF · 50 holdings · tile size = share of the fund · as of Nov 6, 2026

What SPFF Holds

Today

Financial Services100.0%

[…]

Other holdings100.1%

WFC 7 1/2 4.7 · BAC 7 1/4 4.7 · ALB 7 1/4 4.5 · ORCL 6 1/2 4.2 · ARES 6 3/4 3.9 · MCHP 7 1/2 3.9 · KKR 6 1/4 3.8

Global X SPFF · share of the fund by sector · as of Nov 6, 2026

Wfc’s Share of SPFF

Today

4.7%

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

Wfc held by SPFF

$6.3M

Global X SPFF · each square = $10 of $1,000 · as of Nov 6, 2026

SPFF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

SPFF$135M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside SPFF

50 holdings · as of Nov 6, 2026

SPFF

Global X - SuperIncome Preferred ETF

Today

Financial Services100.0%Other100.1%WFC 7 1/2 4.7%BAC 7 1/4 4.7%ALB 7 1/4 4.5%Orcl 6 1/24.2%Ares 6 3/43.9%Mchp 7 1/23.9%KKR 6 1/4 3.8%Brkr 6 3/83.4%37 more holdings50.5% of the fund

Financial Services100.0%Other100.1%45 more holdings74.1% of the fund

#	Ticker	Company	Weight ▼
1	—	WFC 7 1/2 Perp (b3krsw9)	4.71%
2	—	BAC 7 1/4 Perp (b2pb3z7)	4.68%
3	—	ALB 7 1/4 03/01/27 (bpctr42)	4.50%
4	—	Orcl 6 1/2 01/15/29 (bttq6b4)	4.25%
5	—	Ares 6 3/4 10/01/27 (br4tw49)	3.94%
6	—	Mchp 7 1/2 03/15/28 (bttrkk4)	3.93%
7	—	KKR 6 1/4 03/01/28 (BN72V73)	3.76%
8	—	HPE 7 5/8 09/01/27 (brbvkf5)	3.53%
9	—	PCG 6 12/01/27 (bpgn2r8)	3.50%
10	—	Brkr 6 3/8 09/01/28 (bvzm740)	3.40%

See all 52 holdings ↓

Financial ServicesOther

Global X SPFF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.2%

All SPFF Holdings

52 holdings · as of Nov 6, 2026

SPFF

SPFF’s Holdings

Today

#
1	—WFC 7 1/2 Perp (b3krsw9)	4.71%	$470.50	5,847	$6.2M
2	—BAC 7 1/4 Perp (b2pb3z7)	4.68%	$467.60	5,303	$6.1M
3	—ALB 7 1/4 03/01/27 (bpctr42)	4.50%	$450.18	135K	$5.9M
4	—Orcl 6 1/2 01/15/29 (bttq6b4)	4.25%	$424.82	149K	$5.6M
5	—Ares 6 3/4 10/01/27 (br4tw49)	3.94%	$394.03	122K	$5.2M
6	—Mchp 7 1/2 03/15/28 (bttrkk4)	3.93%	$393.37	93K	$5.2M
7	—KKR 6 1/4 03/01/28 (BN72V73)	3.76%	$375.81	117K	$4.9M
8	—HPE 7 5/8 09/01/27 (brbvkf5)	3.53%	$352.97	41K	$4.6M
9	—PCG 6 12/01/27 (bpgn2r8)	3.50%	$350.05	136K	$4.6M
10	—Brkr 6 3/8 09/01/28 (bvzm740)	3.40%	$340.27	10K	$4.5M
11	—NEE 6 1/2 06/01/2085 (btzqrd7)	2.39%	$239.38	141K	$3.1M
12	—ATH 6.35 Perp (bpskdy1)	2.39%	$238.65	139K	$3.1M
13	—C 6 1/4 Perp (bwrnh48)	2.30%	$230.19	132K	$3.0M
14	—MS 6 5/8 Perp (bpdxxz6)	2.26%	$226.27	126K	$3.0M
15	—MS 6 1/2 Perp (bqh5zl5)	2.19%	$218.94	126K	$2.9M

Global X SPFF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPFF

Global X - SuperIncome Preferred ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
SPFF	Global XThis fundRead Desk	0.48%	−0.1%	+1.8%	$135M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

−1.4%

SCHD wins+32.7 pts

Past year

+37.0%

+1.8%

SCHD wins+35.3 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

3.0%

7.3%

SPFF wins+4.3 pts

AUM

$120B

$135M

SCHD895.2× more

3–1SCHD wins

Schwab SCHD and Global X SPFF · year-to-date · as of Nov 7, 2026 · AUM not scored

SPFF vs VOO

YTD

SPFF · Global X - SuperIncome Preferred

−1.4%

VOO · S&P 500

+8.7%

Gap

10.1 pts

Global X SPFF and Vanguard VOO · Today total return · as of Nov 7, 2026

SPFF vs Its Peer Average

YTD

SPFFAvsBPeer average

1D−0.1%−0.1%

1M−3.1%−0.8%

3M−6.3%−2.9%

YTD−1.4%+8.4%

1Y+1.8%+11.3%

3Y+27.8%+57.1%

5Y+1.2%+48.7%

0–7Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPFF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.57%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−20.8%

52-week range

$8.70

$8.64−11.0% from the high$9.77

Global X SPFF · past-year price moves · as of Nov 7, 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 7, 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$8.90

Premium / discount[…]

Median spread · 30D[…]

Volume today140K

Average volume · 30D44K

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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