Global X Funds (SPFF) SuperIncome Preferred ETF

Sell:$8.65Buy:$11.45Price increased$0.04 (0.47%)

Prices delayed by at least 15 minutes
Sell:$8.65
Buy:$11.45
Change:Price increased$0.04 (0.47%)
Prices delayed by at least 15 minutes
Sell:$8.65
Buy:$11.45
Change:Price increased$0.04 (0.47%)
Prices delayed by at least 15 minutes

ETF Information

Objective

The Global X SuperIncome Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index. The S&P Enhanced Yield North American Preferred Stock Index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by the Index Provider. The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity and other requirements, as determined by the Index Provider. The Underlying Index does not seek to directly reflect the performance of the companies issuing the preferred stock. The index is maintained by S&P.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.58%
  • Management fee0.58%
  • Indicative spread32.37%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequency -
  • Number of holdings -
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent33
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerGlobal X Funds
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Global X Funds
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    17 July 2012
  • Launch price
    $15.00
  • UCITS
    No
  • Reporting status
    No
  • Domicile
    United States
  • ISIN
    US37950E3339

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.