• 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

26.3900 USD 0.1800 0.68%

As of 18:40:06 ET on 10/20/2014.

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

Open: 26.4250 High - Low: 26.4350 - 26.2901 Primary Exchange: NYSE Arca
Volume: 4,866 52-Week Range: 25.1701 - 26.9000 Beta vs XOVD: 1.0199

ETF Chart for XOVR

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  • XOVR:US 26.3900
  • 1D
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  • 1Y
26.5700
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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 2014-10-17) 26.2954
Assets (M) (on 2014-10-17) 34.1840
Shares out (M) 1.30
Market Cap (M) 34.31
% Premium 1.04
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0713
Dividend Yield (ttm) 4.25%

Performance for XOVR

1-Month +1.07% 1-Year +8.27%
3-Month +1.65% 3-Year -
Year To Date +8.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 10/17/2014
Name Position Value % of Total
ALLY 2 ¾ 01/30/17 250 249,375 0.737%
NAVI 6 01/25/17 200 210,000 0.621%
CIT 4 ¼ 08/15/17 200 203,500 0.601%
DISH 4 ¼ 04/01/18 200 202,000 0.597%
State Street Institutional Liq 194,597 194,597 0.575%
VZ 4 ½ 09/15/20 175 192,063 0.568%
ALLY 8 11/01/31 150 188,250 0.556%
TMUS 6 ¼ 04/01/21 175 181,125 0.535%
LB 5 ⅝ 02/15/22 150 157,500 0.465%
MTNA 5 02/25/17 150 156,000 0.461%

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

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