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  • 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

26.4800 USD 0.1700 0.65%

As of 20:04:01 ET on 03/27/2015.

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

Open: 26.4662 High - Low: 26.4899 - 26.1401 Primary Exchange: NYSE Arca
Volume: 2,029 52-Week Range: 25.4657 - 26.9200 Beta vs XOVD: 1.0627

ETF Chart for XOVR

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  • XOVR:US 26.4800
  • 1D
  • 1M
  • 1Y
26.3100
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 2015-03-27) 26.4064
Assets (M) (on 2015-03-27) 44.8908
Shares out (M) 1.70
Market Cap (M) 45.02
% Premium 0.28
Average 52-Week % Premium 0.2467
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0703
Dividend Yield (ttm) 3.75%

Performance for XOVR

1-Month -0.56% 1-Year +5.28%
3-Month +2.29% 3-Year -
Year To Date +2.40% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 03/27/2015
Name Position Value % of Total
RBS 6 ⅛ 12/15/22 200 223,811 0.505%
NAVI 8 03/25/20 200 223,000 0.503%
NAVI 6 01/25/17 200 209,750 0.473%
T 2 ⅜ 11/27/18 200 202,443 0.456%
DISH 4 ¼ 04/01/18 200 201,250 0.454%
ALLY 2 ¾ 01/30/17 200 198,750 0.448%
State Street Institutional Liq 197,336 197,336 0.445%
ALLY 8 11/01/31 150 187,875 0.424%
TMUS 6 ¼ 04/01/21 175 181,563 0.409%
VZ 5.15 09/15/23 150 170,769 0.385%

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

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