SPDR BofA ML Crossover Corp Bond ETF
(PCQ: XOVR)
25.73
-0.23
-0.89%
MORE ON XOVR
QUICK STATS
| Latest price | 25.73 | Change | -0.23 | |
| Net assets | 20.59 Mil | % Change | -0.89% | |
| YTD | -0.65 % | |||
| Category | High Yield Bond | |||
| Fund family name | SPDR State Street Global Advisors | |||
| Index tracked | NA | |||
| Inception date | 06/18/2012 | |||
| Turnover ratio | NA | |||
| Detailed quote | Last price update 6/19/2013 3:56 PM ET ET | |||
OVERVIEW
The investment seeks to replicate, net of expenses, the BofA Merrill Lynch US Diversified Crossover Corporate Index.
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 generally invests at least 80% of its total assets in the securities comprising the index. It may also invest in debt securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX |
|---|---|
| R-Squared (1-year) | NA |
| Beta (1-year) | NA |
| Alpha (1-year) | NA |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | High Yield Bond |
FEES AND EXPENSES
| Expense Ratio | NA |
| Gross Expense Ratio | 0.40% |
| Net Expense Ratio | 0.30% |
| Management Fee | 0.40% |
VOLATILITY MEASURES
| 1-year standard deviation | NA |
| Mean | NA |
| 1-Year Treynor ratio | NA |
| 3-year Sharpe ratio | NA |
- What does this mean?
- Morningstar portfolio data through 6/19/2013



