Global X Funds > Global X Funds
Global X SuperIncome Preferred ETF
$192.90M
Avg Monthly Net Assets
$148.67M
Total Assets
$61K
Total Liabilities
$148.61M
Net Assets
Global X SuperIncome Preferred ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $192.90M.
On September 30th, 2024 it reported 49 holdings, the largest
being BANK OF AMERICA CORPORATION (7.1%), APOLLO GLOBAL MANAGEMENT, INC. (5.8%) and WELLS FARGO & COMPANY (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X SuperIncome Preferred ETF | C000112947 | XNYS | SPFF |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC Investment Corp PREFERRED STOCK (AGNC INVESTMENT CORP.) | Long | Equity-preferred | US | $2M | 100K | 1.62 |
| Allstate Corp/The PREFERRED STOCK (THE ALLSTATE CORPORATION) | Long | Equity-preferred | US | $3M | 105K | 1.87 |
| Apollo Global Management Inc PREFERRED STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-preferred | US | $9M | 126K | 5.77 |
| Apollo Global Management Inc PREFERRED STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-preferred | US | $3M | 105K | 1.89 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $4M | 151K | 2.46 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $3M | 105K | 1.75 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $2M | 88K | 1.53 |
| Banc of California Inc PREFERRED STOCK (BANC OF CALIFORNIA, INC.) | Long | Equity-preferred | US | $2M | 90K | 1.43 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $11M | 9K | 7.11 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $3M | 148K | 1.85 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $2M | 79K | 1.10 |
| Brighthouse Financial Inc PREFERRED STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-preferred | US | $2M | 101K | 1.28 |
| Capital One Financial Corp PREFERRED STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-preferred | US | $4M | 220K | 2.77 |
| Capital One Financial Corp PREFERRED STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-preferred | US | $2M | 119K | 1.41 |
| Charles Schwab Corp/The PREFERRED STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-preferred | US | $2M | 106K | 1.43 |
| Chart Industries Inc PREFERRED STOCK (CHART INDUSTRIES, INC.) | Long | Equity-preferred | US | $2M | 35K | 1.48 |
| Energy Transfer LP PREFERRED STOCK | Long | Equity-preferred | US | $2M | 182K | 1.41 |
| F&G Annuities & Life Inc PREFERRED STOCK (F&G ANNUITIES & LIFE, INC.) | Long | Equity-preferred | US | $2M | 61K | 1.06 |
| Ford Motor Co PREFERRED STOCK (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $3M | 105K | 1.73 |
| Huntington Bancshares Inc/OH PREFERRED STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-preferred | US | $1M | 57K | 0.95 |
| Jackson Financial Inc PREFERRED STOCK (JACKSON FINANCIAL INC.) | Long | Equity-preferred | US | $2M | 96K | 1.66 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $5M | 250K | 3.58 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $5M | 270K | 3.57 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $4M | 203K | 2.88 |
| KeyCorp PREFERRED STOCK | Long | Equity-preferred | US | $2M | 106K | 1.63 |
| KeyCorp PREFERRED STOCK | Long | Equity-preferred | US | $2M | 88K | 1.41 |
| Lincoln National Corp PREFERRED STOCK (LINCOLN NATIONAL CORPORATION) | Long | Equity-preferred | US | $2M | 87K | 1.63 |
| MetLife Inc PREFERRED STOCK (METLIFE, INC.) | Long | Equity-preferred | US | $4M | 175K | 2.41 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $5M | 176K | 3.04 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $4M | 176K | 2.89 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $4M | 229K | 2.87 |
| New York Community Bancorp Inc PREFERRED STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-preferred | US | $2M | 89K | 1.19 |
| Qurate Retail Inc PREFERRED STOCK (QURATE RETAIL, INC.) | Long | Equity-preferred | US | $2M | 55K | 1.38 |
| Regions Financial Corp PREFERRED STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-preferred | US | $2M | 88K | 1.37 |
| Reinsurance Group of America Inc PREFERRED STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-preferred | US | $3M | 122K | 2.12 |
| SCE Trust VII PREFERRED STOCK | Long | Equity-preferred | US | $3M | 96K | 1.69 |
| State Street Corp PREFERRED STOCK (STATE STREET CORPORATION) | Long | Equity-preferred | US | $2M | 88K | 1.44 |
| Synchrony Financial PREFERRED STOCK | Long | Equity-preferred | US | $2M | 88K | 1.51 |
| Telephone and Data Systems Inc PREFERRED STOCK (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-preferred | US | $2M | 121K | 1.41 |
| TPG Operating Group II LP PREFERRED STOCK (TPG OPERATING GROUP II, L.P.) | Long | Equity-preferred | US | $2M | 70K | 1.22 |
| Truist Financial Corp PREFERRED STOCK (Truist Financial Corporation) | Long | Equity-preferred | US | $3M | 161K | 2.18 |
| Truist Financial Corp PREFERRED STOCK (Truist Financial Corporation) | Long | Equity-preferred | US | $2M | 101K | 1.52 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $2M | 132K | 1.56 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $8M | 7K | 5.28 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $3M | 132K | 1.81 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $2M | 77K | 1.06 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $2M | 82K | 1.03 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $1M | 69K | 0.89 |
| WESCO International Inc PREFERRED STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-preferred | US | $2M | 94K | 1.65 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES