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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

26.4700 USD 0.1600 0.61%

As of 12:36:52 ET on 03/03/2015.

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

Open: 26.2300 High - Low: 26.4700 - 26.2300 Primary Exchange: NYSE Arca
Volume: 22,237 52-Week Range: 25.4657 - 26.9200 Beta vs XOVD: 1.0526

ETF Chart for XOVR

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  • XOVR:US 26.3500
  • 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 2015-03-02) 26.4131
Assets (M) (on 2015-03-02) 47.5435
Shares out (M) 1.80
Market Cap (M) 47.30
% Premium -0.39
Average 52-Week % Premium 0.2400
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0703
Dividend Yield (ttm) 3.78%

Performance for XOVR

1-Month -0.19% 1-Year +5.41%
3-Month +2.36% 3-Year -
Year To Date +1.74% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 03/02/2015
Name Position Value % of Total
State Street Institutional Liq 588,681 588,681 1.239%
ALLY 2 ¾ 01/30/17 250 249,925 0.526%
NAVI 8 03/25/20 200 230,000 0.484%
VZ 5.15 09/15/23 200 228,202 0.480%
RBS 6 ⅛ 12/15/22 200 224,407 0.472%
NAVI 6 01/25/17 200 210,000 0.442%
ELEPOR 4 ⅛ 01/15/20 200 208,582 0.439%
T 2 ⅜ 11/27/18 200 201,405 0.424%
DISH 4 ¼ 04/01/18 200 200,875 0.423%
GTKIM 6 ¼ 02/15/22 200 200,000 0.421%

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

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