SPFF
Global X SuperIncome™ Preferred ETF
NAV as of
4 Week: 14.32 - 15.26
52 Week: 14.32 - 15.26
Latest Closing Price
8.88
Premium / Discount
-0.06
Expense Ratio
0.48%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. High Yield Preferred Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.95 | 0.00 | 0.00 |
1 Day | -0.49 | 0.00 | 0.00 |
1 Week | -1.75 | 0.00 | 0.00 |
1 Month | -3.57 | 0.00 | 0.00 |
3 Months | -4.59 | 0.00 | 0.00 |
6 Months | -4.92 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 5.0067 | 6.8761 | -2.6635 | 3.7247 | 2.2914 | -2.6248 | 12.7242 | 6.9010 | 5.3331 | -14.7381 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 92.0000 | 93.0000 | 65.0000 | 95.0000 | 8.0000 | 94.0000 | 35.0000 | 34.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 09/02/2017 | 0.0725 |
27/12/2016 | 03/01/2017 | 0.0883 |
31/07/2016 | 09/08/2016 | 0.0725 |
31/05/2016 | 09/06/2016 | 0.0725 |
28/12/2014 | 04/01/2015 | 0.0789 |
30/11/2014 | 08/12/2014 | 0.0825 |
02/11/2014 | 11/11/2014 | 0.0825 |
30/09/2014 | 09/10/2014 | 0.0825 |
01/09/2014 | 10/09/2014 | 0.0825 |
31/07/2014 | 11/08/2014 | 0.0825 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 165,794,145
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Ser | 5.7770 | 443,391 | 0 | 11,350,810 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 5.39 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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