SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR)

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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. crossover corporate bond market. The index is designed to measure the performance of US dollar denominated BBB and BB corporate debt publicly issued in the US domestic market. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $26.26 Expense Ratio 0.30%
YTD Return 5.16% Avg. 30-Day Volume 9,807
1-Year Return 2.7% Market Cap Loading...
Bid $26.22 Shares Outstanding 1,100,000
Ask $26.36 Dividends $1.12
Top 10 Holdings
Cit Group Inc (—) 0.91%
Slm Corp (—) 0.74%
Ally Finl Inc (—) 0.70%
Chesapeake Energy Corp (—) 0.68%
Verizon Communications Inc (—) 0.65%
T Mobile Usa Inc (—) 0.64%
American Intl Group Inc Mtn Be (—) 0.60%
Unitymedia Hessen Gmbh & Co Kg (—) 0.57%
Ford Motor Credit Co Llc (—) 0.57%
Cco Hldgs Llc / Cco Hldgs Cap (—) 0.56%
% of Total Holdings 6.60%

Sector Breakdown

Geographic Breakdown

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