• 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

26.2300 USD 0.0400 0.15%

As of 20:04:03 ET on 11/25/2014.

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

Open: 26.3000 High - Low: 26.3199 - 26.1929 Primary Exchange: NYSE Arca
Volume: 2,292 52-Week Range: 25.1701 - 26.9000 Beta vs XOVD: 1.0274

ETF Chart for XOVR

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  • XOVR:US 26.2300
  • 1D
  • 1M
  • 1Y
26.1900
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 2014-11-24) 26.1791
Assets (M) (on 2014-11-24) 36.6508
Shares out (M) 1.40
Market Cap (M) 36.72
% Premium 0.04
Average 52-Week % Premium 0.0560
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0845
Dividend Yield (ttm) 4.27%

Performance for XOVR

1-Month -0.51% 1-Year +7.02%
3-Month -0.78% 3-Year -
Year To Date +7.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 11/24/2014
Name Position Value % of Total
State Street Institutional Liq 352,981 352,981 0.974%
ALLY 2 ¾ 01/30/17 250 250,000 0.690%
NAVI 6 01/25/17 200 210,500 0.581%
CIT 4 ¼ 08/15/17 200 204,500 0.564%
DISH 4 ¼ 04/01/18 200 202,500 0.559%
VZ 4 ½ 09/15/20 175 190,771 0.527%
ALLY 8 11/01/31 150 188,250 0.520%
TMUS 6 ¼ 04/01/21 175 178,500 0.493%
LB 5 ⅝ 02/15/22 150 161,063 0.445%
CTL 5 ⅝ 04/01/20 150 156,750 0.433%

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

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