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SPFF

Global X SuperIncome¿ Preferred ETFSPFF

Performance (before sales charge)

As of 02/28/2023

YTD

9.22%

1 Year

-2.44%

3 Year

2.82%

5 Year

3.05%

10 Year/Life

2.73%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

99.95%

Convertible

0.00%

Cash

0.05%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B

5.38%

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

5.29%

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

4.00%

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

3.41%

Bank of America Corp Pfd

3.34%

State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser

3.02%

Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series -D-

2.96%

The Goldman Sachs Group Inc DR

2.80%

Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-

2.69%

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

2.65%

35.54^%

See top 50 holdings