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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

26.5699 USD 0.2399 0.91%

As of 20:04:01 ET on 01/29/2015.

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

Open: 26.4310 High - Low: 26.5699 - 26.4301 Primary Exchange: NYSE Arca
Volume: 2,971 52-Week Range: 25.2858 - 26.9200 Beta vs XOVD: 1.0423

ETF Chart for XOVR

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  • XOVR:US 26.5699
  • 1D
  • 1M
  • 1Y
26.3300
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 2015-01-29) 26.3988
Assets (M) (on 2015-01-29) 47.5177
Shares out (M) 1.80
Market Cap (M) 47.83
% Premium 0.65
Average 52-Week % Premium 0.2084
Fund Leveraged N

Dividends for XOVR

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0155
Dividend Yield (ttm) 3.90%

Performance for XOVR

1-Month +2.36% 1-Year +7.84%
3-Month +1.28% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 01/29/2015
Name Position Value % of Total
State Street Institutional Liq 880,406 880,406 1.878%
ALLY 2 ¾ 01/30/17 250 249,375 0.532%
VZ 5.15 09/15/23 200 227,339 0.485%
RBS 6 ⅛ 12/15/22 200 224,374 0.478%
NAVI 8 03/25/20 200 224,000 0.478%
NAVI 6 01/25/17 200 210,000 0.448%
DISH 4 ¼ 04/01/18 200 203,500 0.434%
CIT 4 ¼ 08/15/17 200 202,125 0.431%
VZ 6.55 09/15/43 150 199,570 0.426%
ALLY 8 11/01/31 150 193,500 0.413%

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

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