Expense Ratio History

SPFF expense ratio history

Global X SuperIncome Preferred ETF

Fund company
Global X
Type
ETF

0.48%

In basis points
48 basis points
Yearly cost per $10,000
$48
Prospectus dated
1 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.58% on 1 March 2023

Fee over time

SPFF expense ratio: 0.58% until 1 Mar 2023, then 0.48%; read at 0.48% on 1 Mar 2026.0.00%0.20%0.40%0.60%0.80%Apr 2012Aug 2014Dec 2016Apr 2019Aug 2021Dec 20230.58% before0.48% from 1 Mar 2023
SPFF expense ratio: 0.58% until 1 Mar 2023, then 0.48%; read at 0.48% on 1 Mar 2026.0.00%0.20%0.40%0.60%0.80%Apr 2012Dec 2016Aug 20210.58% before0.48% from 1 Mar 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Mar 2026 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2025 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2024 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2023 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2023 0.48% Cut from 0.58% to 0.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-03-22
1 Mar 2022 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2021 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2020 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Mar 2017 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2017 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2016 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2015 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
26 Oct 2012 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-10-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Apr 2012 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-04-25 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.48% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$605 in fees over 10 years

After fees, $10,000 grows to $15,542.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$49
3 years$154
5 years$269
10 years$605

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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