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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

26.4895 USD 0.1705 0.64%

As of 20:04:03 ET on 04/17/2015.

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

Open: 26.4700 High - Low: 26.5297 - 26.4200 Primary Exchange: NYSE Arca
Volume: 4,912 52-Week Range: 25.4657 - 26.9200 Beta vs XOVD: 1.0521

ETF Chart for XOVR

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  • XOVR:US 26.4895
  • 1D
  • 1M
  • 1Y
26.6600
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 2015-04-17) 26.5881
Assets (M) (on 2015-04-17) 45.1997
Shares out (M) 1.70
Market Cap (M) 45.03
% Premium -0.37
Average 52-Week % Premium 0.2361
Fund Leveraged N

Dividends for XOVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0889
Dividend Yield (ttm) 3.80%

Performance for XOVR

1-Month +1.25% 1-Year +4.42%
3-Month +1.00% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOVR

Filing Date: 04/17/2015
Name Position Value % of Total
State Street Institutional Liq 581,848 581,848 1.301%
RBS 6 ⅛ 12/15/22 200 225,904 0.505%
NAVI 8 03/25/20 200 221,000 0.494%
NAVI 6 01/25/17 200 209,500 0.468%
DISH 4 ¼ 04/01/18 200 204,500 0.457%
T 2 ⅜ 11/27/18 200 203,886 0.456%
ALLY 2 ¾ 01/30/17 200 200,000 0.447%
ALLY 8 11/01/31 150 189,750 0.424%
TMUS 6 ¼ 04/01/21 175 184,188 0.412%
VZ 5.15 09/15/23 150 173,039 0.387%

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

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