• 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

26.6792 USD 0.1308 0.49%

As of 20:04:04 ET on 09/02/2014.

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

Open: 26.5800 High - Low: 26.7200 - 26.5500 Primary Exchange: NYSE Arca
Volume: 10,346 52-Week Range: 24.7701 - 26.9000 Beta vs XOVD: 1.0077

ETF Chart for XOVR

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  • XOVR:US 26.6792
  • 1D
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  • 1Y
26.8100
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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
Web Site: www.spdrs.com

Fundamentals for XOVR

NAV (on 2014-09-02) 26.4626
Assets (M) (on 2014-09-02) 26.4626
Shares out (M) 1.00
Market Cap (M) 26.68
% Premium 0.82
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0862
Dividend Yield (ttm) 4.26%

Performance for XOVR

1-Month +2.08% 1-Year +11.56%
3-Month +2.01% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 08/29/2014
Name Position Value % of Total
NAVI 6 01/25/17 200 215,000 0.812%
CIT 4 ¼ 08/15/17 200 207,500 0.783%
AER 4 ⅞ 04/01/15 150 153,000 0.578%
CPN 7 ⅞ 01/15/23 132 146,520 0.553%
FTR 8 ½ 04/15/20 125 145,313 0.549%
BACR 7 ⅝ 11/21/22 125 140,391 0.530%
VZ 4 ½ 09/15/20 125 137,347 0.519%
ALLY 8 11/01/31 100 129,375 0.488%
AMGN 6.4 02/01/39 100 129,002 0.487%
VZ 6.55 09/15/43 100 128,798 0.486%

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

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