• 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

26.4830 USD 0.0069 0.03%

As of 20:04:03 ET on 07/22/2014.

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

Open: 26.5000 High - Low: 26.5000 - 26.4000 Primary Exchange: NYSE Arca
Volume: 8,668 52-Week Range: 24.6801 - 26.6800 Beta vs XOVD: 0.9737

ETF Chart for XOVR

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  • XOVR:US 26.4830
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26.4899
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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 2014-07-22) 26.4503
Assets (M) (on 2014-07-22) 29.0954
Shares out (M) 1.10
Market Cap (M) 29.13
% Premium 0.12
Average 52-Week % Premium -0.0942
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0866
Dividend Yield (ttm) 4.24%

Performance for XOVR

1-Month +0.04% 1-Year +7.47%
3-Month +1.61% 3-Year -
Year To Date +7.28% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 07/22/2014
Name Position Value % of Total
CIT 4 ¼ 08/15/17 250 260,625 0.908%
NAVI 6 01/25/17 200 215,500 0.751%
ALLY 4 ⅝ 06/26/15 200 204,500 0.712%
CHK 6 ⅝ 08/15/20 175 196,656 0.685%
VZ 6.55 09/15/43 150 189,458 0.660%
TMUS 6 ¼ 04/01/21 175 184,406 0.642%
AIG 5.85 01/16/18 150 170,603 0.594%
F 4 ¼ 02/03/17 150 160,392 0.559%
LB 5 ⅝ 02/15/22 150 159,750 0.557%
CHTR 6 ⅝ 01/31/22 150 159,000 0.554%

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

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