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XOVR:NYSE Arca

SPDR┬« BofA Merrill Lynch Crossover Corporate Bond ETF – XOVR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.39-0.18 (-0.68%)25.17 - 26.904.9 thousand (Below Avg)

Market data as of 3:48PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - XOVR

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.

Open26.43
Previous Close26.57
Day's Range26.29 - 26.44
Avg Volume (10 Day)12.1K
Total Assets$33.89M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)4.36%
Fund Inception06/18/2012

Trailing Total Returns - XOVR

as of 09/30/2014
TimeframeXOVRS&P 500Corporate Bond
1 Month-1.73%-1.40%-1.21%
3 Month-0.90%1.13%-0.19%
Year-to-Date5.11%8.34%5.13%
1 Year7.45%19.73%6.14%
3 Year--22.99%5.00%
5 Year--15.70%6.07%
10 Year--8.11%5.45%
Since Inception6.04%10.63%--

Bond Credit Quality - XOVR

as of 09/30/2014
AAA
 
0.92%
AA 0.00%
A
 
0.74%
BBB
 
98.34%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - XOVR

as of 09/30/2014
CompanyYTD Return% of Assets
Ally Finl 2.75%--0.73%
Sallie Mae 6%--0.63%
Cit Grp 4.25%--0.60%
Dish Dbs 4.25%--0.60%
Verizon Comms 4.5%--0.57%
Gmac 8%--0.56%
T Mobile Usa 6.25%--0.53%
Arcelormittal Sa Luxembourg 4.5%--0.46%
Centurylink 5.625%--0.46%
Sabine Pass Liquefaction 5.625%--0.46%

Valuation & Growth - XOVR

as of 09/30/2014
ValuationXOVRCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - XOVR, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - XOVR, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - XOVR, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.90%

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