• 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

25.8900 USD 0.2600 0.99%

As of 20:04:02 ET on 12/18/2014.

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

Open: 26.1699 High - Low: 26.1699 - 25.8000 Primary Exchange: NYSE Arca
Volume: 2,131 52-Week Range: 25.1701 - 26.9000 Beta vs XOVD: 1.0406

ETF Chart for XOVR

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  • XOVR:US 25.8900
  • 1D
  • 1M
  • 1Y
26.1500
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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 2014-12-18) 25.8671
Assets (M) (on 2014-12-18) 36.2140
Shares out (M) 1.40
Market Cap (M) 36.25
% Premium 0.09
Average 52-Week % Premium 0.1052
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0780
Dividend Yield (ttm) 4.29%

Performance for XOVR

1-Month -1.34% 1-Year +5.78%
3-Month -0.30% 3-Year -
Year To Date +6.55% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 12/18/2014
Name Position Value % of Total
ALLY 2 ¾ 01/30/17 250 246,875 0.690%
NAVI 6 01/25/17 200 209,000 0.584%
DISH 4 ¼ 04/01/18 200 203,000 0.567%
CIT 4 ¼ 08/15/17 200 202,250 0.565%
State Street Institutional Liq 189,468 189,468 0.530%
ALLY 8 11/01/31 150 188,625 0.527%
TMUS 6 ¼ 04/01/21 175 174,781 0.488%
LB 5 ⅝ 02/15/22 150 160,500 0.449%
MTNA 5 02/25/17 150 154,500 0.432%
CTL 5 ⅝ 04/01/20 150 153,938 0.430%

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

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