• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR BofA Merrill Lynch Crossover Corporate Bond ETF

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XOVR:US

26.1300 USD 0.0644 0.25%

As of 20:04:05 ET on 11/21/2014.

Snapshot for SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR)

Open: 26.2500 High - Low: 26.2500 - 26.1000 Primary Exchange: NYSE Arca
Volume: 3,267 52-Week Range: 25.1701 - 26.9000 Beta vs XOVD: 1.0232

ETF Chart for XOVR

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  • XOVR:US 26.1300
  • 1D
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  • 1Y
26.1944
Interactive XOVR Chart

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Fund Profile & Information for XOVR

SPDR BofA Merrill Lynch Crossover Corporate Bond ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the BofA Merrill Lynch US Diversified Crossover Corporate Index.

Inception Date: 2012-06-19 Telephone: 1-866-787-2257
Managers: PATRICK BRESNEHAN / MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for XOVR

NAV (on 2014-11-21) 26.1648
Assets (M) (on 2014-11-21) 36.6307
Shares out (M) 1.40
Market Cap (M) 36.58
% Premium -0.13
Average 52-Week % Premium 0.0544
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0845
Dividend Yield (ttm) 4.29%

Performance for XOVR

1-Month -0.89% 1-Year +6.34%
3-Month -1.68% 3-Year -
Year To Date +7.21% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 11/21/2014
Name Position Value % of Total
State Street Institutional Liq 318,030 318,030 0.878%
ALLY 2 ¾ 01/30/17 250 249,375 0.689%
NAVI 6 01/25/17 200 210,000 0.580%
CIT 4 ¼ 08/15/17 200 204,500 0.565%
DISH 4 ¼ 04/01/18 200 202,500 0.559%
VZ 4 ½ 09/15/20 175 190,623 0.526%
ALLY 8 11/01/31 150 187,500 0.518%
TMUS 6 ¼ 04/01/21 175 179,034 0.494%
LB 5 ⅝ 02/15/22 150 161,625 0.446%
CTL 5 ⅝ 04/01/20 150 157,125 0.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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